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Telkonet Inc (TKOI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	3,244	3,721	4,965	5,879	2,361
Receivables	1,958	1,940	1,895	1,965	1,011
Inventories	1,306	1,408	1,166	1,075	826
Other current assets	95	28	21	129	266
TOTAL	$7,305	$7,414	$8,880	$9,512	$5,198

Non-Current Assets
PPE Net	126	138	144	75	84
Other Non-Current Assets	448	479	510	544	578
TOTAL	$574	$617	$654	$619	$662

Total Assets	$7,879	$8,031	$9,535	$10,131	$5,861

Liabilities
Current Liabilities
Short Term Debt	N/A	0	628	436	403
Accounts payable and accrued liabilities	1,146	629	792	1,624	1,866
Accrued Expenses	703	899	800	818	719
Other current liabilities	650	940	961	816	801
TOTAL	$2,662	$2,624	$3,334	$3,844	$3,989

Non-Current Liabilities
Other Non-Current Liabilities	620	726	825	921	960
TOTAL	$620	$726	$825	$921	$960

Total Liabilities	$3,282	$3,350	$4,158	$4,765	$4,949

Shareholders' Equity
Shares Outstanding, K	299,212	299,212	299,212	299,212	299,212
Common Shares	299	299	299	299	136
Retained earnings	-129,953	-129,875	-129,177	-129,186	-128,668
TOTAL	$4,597	$4,681	$5,377	$5,366	$912

Total Liabilities And Equity	$7,879	$8,031	$9,535	$10,131	$5,861