Telkonet, Inc. (TKOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0153
-0.0010 (-6.14%)
At close: Dec 5, 2025
Telkonet Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 3.24 | 2.36 | 3.01 | 3.3 | 4.68 | Upgrade
|
| Cash & Short-Term Investments | 3.24 | 2.36 | 3.01 | 3.3 | 4.68 | Upgrade
|
| Cash Growth | 37.38% | -21.61% | -8.75% | -29.46% | -44.20% | Upgrade
|
| Accounts Receivable | 2.05 | 1.28 | 0.97 | 2.47 | 1.4 | Upgrade
|
| Other Receivables | - | - | 0.11 | 0.09 | 0.02 | Upgrade
|
| Receivables | 2.05 | 1.28 | 1.08 | 2.56 | 1.42 | Upgrade
|
| Inventory | 1.31 | 0.83 | 1.39 | 1.37 | 1.79 | Upgrade
|
| Prepaid Expenses | 0.7 | 0.74 | 0.14 | 0.25 | 0.58 | Upgrade
|
| Total Current Assets | 7.31 | 5.2 | 5.62 | 7.48 | 8.46 | Upgrade
|
| Property, Plant & Equipment | 0.57 | 0.65 | 0.87 | 1.08 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.03 | - | Upgrade
|
| Other Long-Term Assets | 0 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 7.88 | 5.86 | 6.49 | 8.61 | 8.73 | Upgrade
|
| Accounts Payable | 1.15 | 1.87 | 1.04 | 1.27 | 0.41 | Upgrade
|
| Accrued Expenses | 0.69 | 0.67 | 0.52 | 0.47 | 0.61 | Upgrade
|
| Short-Term Debt | - | 0.4 | 1.18 | 0.62 | 0.12 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.2 | 0.24 | 0.22 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.8 | 0.89 | 0.65 | 1.07 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.05 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 2.66 | 3.99 | 3.92 | 3.29 | 2.26 | Upgrade
|
| Long-Term Leases | 0.35 | 0.46 | 0.59 | 0.76 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.05 | 0.14 | 0.16 | 0.11 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | 0.36 | 0.5 | - | 0.07 | Upgrade
|
| Total Liabilities | 3.28 | 4.95 | 5.17 | 4.16 | 2.49 | Upgrade
|
| Common Stock | 0.3 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 132.58 | 127.74 | 127.73 | 127.71 | 127.57 | Upgrade
|
| Retained Earnings | -129.95 | -128.67 | -128.26 | -125.11 | -123.17 | Upgrade
|
| Total Common Equity | 2.92 | -0.79 | -0.39 | 2.74 | 4.53 | Upgrade
|
| Shareholders' Equity | 4.6 | 0.91 | 1.32 | 4.44 | 6.24 | Upgrade
|
| Total Liabilities & Equity | 7.88 | 5.86 | 6.49 | 8.61 | 8.73 | Upgrade
|
| Total Debt | 0.51 | 1.06 | 2.01 | 1.61 | 0.12 | Upgrade
|
| Net Cash (Debt) | 2.74 | 1.3 | 1 | 1.69 | 4.56 | Upgrade
|
| Net Cash Growth | 109.92% | 30.73% | -41.16% | -62.83% | -40.84% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 299.21 | 299.21 | 136.31 | 135.99 | 134.79 | Upgrade
|
| Total Common Shares Outstanding | 299.21 | 136.31 | 136.31 | 135.99 | 134.79 | Upgrade
|
| Working Capital | 4.64 | 1.21 | 1.7 | 4.19 | 6.21 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.02 | 0.03 | Upgrade
|
| Tangible Book Value | 2.92 | -0.79 | -0.39 | 2.74 | 4.53 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.00 | 0.02 | 0.03 | Upgrade
|
| Machinery | 0.49 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
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| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Order Backlog | 3 | 2.39 | 2.64 | 2.71 | 3.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.