Trutankless, Inc. (TKLS)
OTCMKTS
· Delayed Price · Currency is USD
0.300
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Trutankless Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.03 | 1 | 0.02 | 0.08 | 0.04 | 0.15 | Upgrade
|
| Short-Term Investments | 0.14 | 0.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 1.38 | 0.02 | 0.08 | 0.04 | 0.15 | Upgrade
|
| Cash Growth | 389.06% | 6332.23% | -74.47% | 116.05% | -74.35% | 3392.12% | Upgrade
|
| Receivables | 0.12 | 0.04 | - | 0.01 | 0.01 | 0.11 | Upgrade
|
| Inventory | 1.69 | 0.35 | - | 0.12 | 0.12 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.02 | 1.23 | 0.01 | - | - | 0.59 | Upgrade
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| Other Current Assets | - | - | - | - | 0.02 | - | Upgrade
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| Total Current Assets | 2 | 3.01 | 0.03 | 0.21 | 0.18 | 0.87 | Upgrade
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| Property, Plant & Equipment | 1.27 | 0.36 | 0.2 | 0.1 | 0.02 | 0.03 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Other Long-Term Assets | 0.06 | 0.02 | 0.01 | 0 | 0.03 | 0.89 | Upgrade
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| Total Assets | 3.34 | 3.4 | 0.26 | 0.32 | 0.23 | 1.8 | Upgrade
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| Accounts Payable | 1.47 | 1.23 | 0.92 | 1.2 | 0.96 | 1.14 | Upgrade
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| Accrued Expenses | 1.97 | 1.56 | 1.39 | 0.09 | 0.11 | 0.21 | Upgrade
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| Short-Term Debt | 7.69 | 5.86 | 1.82 | 0.74 | 0.72 | 0.22 | Upgrade
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| Current Portion of Long-Term Debt | 0.65 | 0.21 | 3.17 | 1.9 | 1.21 | 1.41 | Upgrade
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| Current Portion of Leases | 0.19 | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.03 | 0.02 | 0.78 | 0.3 | Upgrade
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| Total Current Liabilities | 11.98 | 8.94 | 7.4 | 4.01 | 3.81 | 3.3 | Upgrade
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| Long-Term Debt | - | 0.71 | 0.25 | 1.82 | 0.31 | 0.84 | Upgrade
|
| Long-Term Leases | 0.69 | 0.1 | 0.14 | 0.04 | - | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.01 | 0 | - | - | - | - | Upgrade
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| Total Liabilities | 12.67 | 9.74 | 7.8 | 5.88 | 4.12 | 4.16 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.04 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 71.4 | 70.63 | 57.8 | 54.26 | 54.17 | 39.96 | Upgrade
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| Retained Earnings | -80.86 | -77.1 | -66.92 | -64.63 | -60.37 | -42.99 | Upgrade
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| Comprehensive Income & Other | - | - | 1.53 | 4.79 | 2.29 | 0.66 | Upgrade
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| Total Common Equity | -9.33 | -6.35 | -7.54 | -5.55 | -3.89 | -2.36 | Upgrade
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| Shareholders' Equity | -9.33 | -6.35 | -7.54 | -5.55 | -3.89 | -2.36 | Upgrade
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| Total Liabilities & Equity | 3.34 | 3.4 | 0.26 | 0.32 | 0.23 | 1.8 | Upgrade
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| Total Debt | 9.21 | 6.94 | 5.46 | 4.56 | 2.27 | 2.51 | Upgrade
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| Net Cash (Debt) | -9.04 | -5.56 | -5.43 | -4.47 | -2.23 | -2.35 | Upgrade
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| Net Cash Per Share | -0.07 | -0.06 | -0.19 | -0.22 | -0.18 | -0.31 | Upgrade
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| Filing Date Shares Outstanding | 132.11 | 131.52 | 92.43 | 38.77 | 20.37 | 11.23 | Upgrade
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| Total Common Shares Outstanding | 132.11 | 128.61 | 38.77 | 20.37 | 20.22 | 9.23 | Upgrade
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| Working Capital | -9.98 | -5.93 | -7.38 | -3.8 | -3.63 | -2.43 | Upgrade
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| Book Value Per Share | -0.07 | -0.05 | -0.19 | -0.27 | -0.19 | -0.26 | Upgrade
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| Tangible Book Value | -9.34 | -6.36 | -7.55 | -5.56 | -3.89 | -2.36 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.05 | -0.19 | -0.27 | -0.19 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.