METRO ONE TELECOMMUNICATIONS INC Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$11.39K N/A	$231.8K -79.47% YoY	$431.9K -3.93% YoY	$126.3K N/A	$1.129M N/A	$6.815M -39.51% YoY	$9.711M 76.56% YoY	$5.288M -26.56% YoY	$7.999M -33.34% YoY	$11.27M -11.98% YoY	$5.500M -64.97% YoY	$7.200M -62.3% YoY	$12.00M -32.58% YoY
Cash & Equivalents	$4.756K -98.9% YoY	$4.395K -96.52% YoY	$11.39K -98.48% YoY	$231.8K -79.47% YoY	$431.9K -3.93% YoY	$126.3K N/A	$1.129M 4453.94% YoY	$6.815M -39.51% YoY	$9.711M 76.56% YoY	$5.288M -26.56% YoY	$7.999M -33.34% YoY	$11.27M -11.98% YoY	$5.500M -64.97% YoY	$7.200M -62.3% YoY	$12.00M -32.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$0.00 -100.0% YoY	$16.23K -95.5% YoY	$17.35K N/A	$16.82K -95.91% YoY	$341.5K 43.97% YoY	$361.0K N/A	$411.1K N/A	$2.085M -43.72% YoY	$2.175M -60.45% YoY	$7.305M 35.28% YoY	$3.573M -37.32% YoY	$3.705M -47.82% YoY	$5.500M -36.05% YoY	$5.400M -35.71% YoY	$5.700M -34.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$20.36K N/A	$47.87K N/A	$72.40K N/A	$99.04K -45.23% YoY	N/A	N/A	$180.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.74K -27.0% YoY	N/A	$21.99K N/A	$27.76K 47.11% YoY	$29.78K 209.56% YoY	$15.88K N/A	$18.87K N/A	$880.0K -66.43% YoY	$587.0K -77.42% YoY	$421.0K -84.41% YoY	$2.421M 10.05% YoY	$2.621M -6.39% YoY	$2.600M -29.73% YoY	$2.700M -49.06% YoY	$2.200M -81.67% YoY
Other Receivables	N/A	N/A	$173.5K N/A	$176.7K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$20.72K -97.42% YoY	$258.7K -48.58% YoY	$296.7K N/A	$552.1K -64.58% YoY	$803.3K 15.34% YoY	$503.2K N/A	$1.559M N/A	$9.780M -44.41% YoY	$12.47M -8.96% YoY	$13.01M -15.49% YoY	$13.99M -29.33% YoY	$17.59M -22.84% YoY	$13.70M -51.07% YoY	$15.40M -53.05% YoY	$19.80M -48.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.06K -63.24% YoY	$15.06K -66.54% YoY	$16.97K N/A	$18.94K -54.56% YoY	$40.95K N/A	$44.99K N/A	$41.68K N/A	$210.0K -87.86% YoY	$178.0K -91.52% YoY	$171.0K -93.42% YoY	$1.438M -52.07% YoY	$1.730M -53.24% YoY	$2.100M -50.0% YoY	$2.600M -61.19% YoY	$3.000M -62.5% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$26.18K N/A	$26.74K 22.04% YoY	$19.13K N/A	$19.48K N/A	$21.91K N/A	$73.00K -13.1% YoY	$74.00K -26.0% YoY	$74.00K -26.0% YoY	$81.00K -19.0% YoY	$84.00K -16.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -66.67% YoY
Total Long-Term Assets	$4.160M -29.55% YoY	$4.801M -11.74% YoY	$5.094M N/A	$5.390M 20.15% YoY	$5.905M 78.42% YoY	$5.439M N/A	$4.486M N/A	$444.0K -92.63% YoY	$420.0K -93.64% YoY	$427.0K -93.99% YoY	$5.574M -28.54% YoY	$6.024M -30.76% YoY	$6.600M -29.03% YoY	$7.100M -40.34% YoY	$7.800M -42.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$20.72K -97.42% YoY	$258.7K -48.58% YoY	$296.7K N/A	$552.1K -64.58% YoY	$803.3K 15.34% YoY	$503.2K N/A	$1.559M N/A	$9.780M -44.41% YoY	$12.47M -8.96% YoY	$13.01M -15.49% YoY	$13.99M -29.33% YoY	$17.59M -22.84% YoY	$13.70M -51.07% YoY	$15.40M -53.05% YoY	$19.80M -48.44% YoY
Total Long-Term Assets	$4.160M	$4.801M	$5.094M	$5.390M	$5.905M	$5.439M	$4.486M	$444.0K	$420.0K	$427.0K	$5.574M	$6.024M	$6.600M	$7.100M	$7.800M
Total Assets	$4.181M -37.67% YoY	$5.059M -14.86% YoY	$5.391M N/A	$5.942M -1.7% YoY	$6.708M 67.45% YoY	$5.943M N/A	$6.045M N/A	$10.22M -56.71% YoY	$12.89M -36.49% YoY	$13.44M -40.26% YoY	$19.57M -29.11% YoY	$23.62M -25.03% YoY	$20.30M -45.58% YoY	$22.50M -49.66% YoY	$27.60M -46.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$757.6K N/A	$529.0K -7.08% YoY	$612.9K 29.44% YoY	$437.3K N/A	$569.3K N/A	$176.0K -74.57% YoY	$58.00K -88.4% YoY	$164.0K -59.0% YoY	$281.0K -71.9% YoY	$692.0K 38.4% YoY	$500.0K -37.5% YoY	$400.0K -20.0% YoY	$1.000M 100.0% YoY
Accrued Expenses	N/A	N/A	$12.07K N/A	$12.12K -5.61% YoY	$23.04K N/A	$11.80K N/A	$12.84K N/A	$2.900M -29.75% YoY	$2.663M -38.07% YoY	$2.646M -46.0% YoY	$3.657M -34.7% YoY	$4.128M -30.03% YoY	$4.300M -44.16% YoY	$4.900M -50.0% YoY	$5.600M -50.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$69.16K N/A	$0.00 N/A	$0.00 N/A	$570.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$1.479M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.741M 331.01% YoY	$3.268M 220.72% YoY	$2.248M N/A	$541.1K -7.05% YoY	$635.9K 34.3% YoY	$1.019M N/A	$582.2K N/A	$4.274M -11.33% YoY	$4.614M -3.88% YoY	$5.198M -0.04% YoY	$4.168M -36.85% YoY	$4.820M -24.69% YoY	$4.800M -43.53% YoY	$5.200M -49.51% YoY	$6.600M -43.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$550.0K N/A	$1.959M N/A	$1.409M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$170.6K N/A	$177.4K -18.29% YoY	$180.6K -6.5% YoY	$187.0K N/A	$217.1K N/A	$301.0K -21.0% YoY	$230.0K -42.5% YoY	$263.0K -34.25% YoY	$934.0K 86.8% YoY	$381.0K -36.5% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$500.0K -16.67% YoY
Total Long-Term Liabilities	N/A	N/A	$720.6K N/A	$2.137M 884.28% YoY	$1.590M 723.17% YoY	$187.0K N/A	$217.1K N/A	$301.0K -21.0% YoY	$230.0K -42.5% YoY	$263.0K -34.25% YoY	$934.0K 86.8% YoY	$381.0K -36.5% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$500.0K -16.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.741M 331.01% YoY	$3.268M 220.72% YoY	$2.248M N/A	$541.1K -7.05% YoY	$635.9K 34.3% YoY	$1.019M N/A	$582.2K N/A	$4.274M -11.33% YoY	$4.614M -3.88% YoY	$5.198M -0.04% YoY	$4.168M -36.85% YoY	$4.820M -24.69% YoY	$4.800M -43.53% YoY	$5.200M -49.51% YoY	$6.600M -43.59% YoY
Total Long-Term Liabilities	N/A	N/A	$720.6K N/A	$2.137M 884.28% YoY	$1.590M 723.17% YoY	$187.0K N/A	$217.1K N/A	$301.0K -21.0% YoY	$230.0K -42.5% YoY	$263.0K -34.25% YoY	$934.0K 86.8% YoY	$381.0K -36.5% YoY	$400.0K 0.0% YoY	$400.0K -20.0% YoY	$500.0K -16.67% YoY
Total Liabilities	$838.1K -62.34% YoY	$3.430M 184.39% YoY	$2.969M N/A	$2.678M 235.04% YoY	$2.226M 233.88% YoY	$1.206M N/A	$799.2K N/A	$4.575M -12.04% YoY	$4.844M -6.85% YoY	$5.461M -4.19% YoY	$5.102M -27.11% YoY	$5.201M -25.7% YoY	$5.200M -41.57% YoY	$5.700M -47.22% YoY	$7.000M -43.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$146.0M N/A	-$141.7M N/A	-$141.0M N/A	-$139.5M 2.9% YoY	N/A	N/A	-$135.6M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$540.00 N/A	$27.37K N/A	$27.37K N/A	$27.16K 5.32% YoY	N/A	N/A	$25.79K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.720M -160.69% YoY	$1.629M -65.6% YoY	$2.422M -52.73% YoY	$3.264M -37.77% YoY	$4.482M 34.23% YoY	$4.737M N/A	$5.245M -19979.03% YoY	$5.649M -69.33% YoY	$8.049M -46.34% YoY	$7.980M -52.78% YoY	$14.47M -29.78% YoY	$18.42M -24.83% YoY	$15.00M -47.18% YoY	$16.90M -50.29% YoY	$20.60M -48.11% YoY
Total Liabilities & Shareholders Equity	$20.72K -99.69% YoY	$5.059M -14.86% YoY	$5.391M N/A	$5.942M -1.7% YoY	$6.708M 67.45% YoY	$5.943M N/A	$6.045M N/A	$10.22M -56.71% YoY	$12.89M -36.49% YoY	$13.44M -40.26% YoY	$19.57M -29.11% YoY	$23.62M -25.03% YoY	$20.30M -45.58% YoY	$22.50M -49.66% YoY	$27.60M -46.92% YoY