Telkonet, Inc. (TKOI)

Telkonet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.