Trutankless, Inc.
TKLS
$0.001
$0.0008400.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38M | 34.70K | 600.00 | 1.10K | 21.50K |
| Total Receivables | 43.50K | 83.00K | -- | 0.00 | 0.00 |
| Inventory | 350.90K | 84.00K | -- | -- | -- |
| Prepaid Expenses | 1.23M | 2.05M | 476.40K | 173.50K | 5.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 274.30K | -- | -- | -- |
| Total Current Assets | 3.01M | 2.52M | 476.90K | 174.50K | 26.50K |
|
|
|||||
| Total Current Assets | 3.01M | 2.52M | 476.90K | 174.50K | 26.50K |
| Net Property, Plant & Equipment | 359.10K | 148.10K | 165.30K | 182.00K | 203.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.90K | 11.90K | 11.90K | 11.90K | 11.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.90K | 13.90K | 13.90K | 13.90K | 13.90K |
| Total Assets | 3.40M | 2.70M | 668.10K | 382.40K | 255.80K |
|
|
|||||
| Total Accounts Payable | 1.23M | 1.06M | 1.06M | 1.01M | 915.30K |
| Total Accrued Expenses | 1.56M | 1.38M | 1.31M | 1.47M | 1.39M |
| Short-term Debt | 5.86M | 1.96M | 1.19M | 2.03M | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 281.30K | 2.60M | 2.74M | 3.08M | 3.24M |
| Total Finance Division Other Current Liabilities | 7.50K | 7.50K | 31.00K | 31.00K | 31.00K |
| Total Other Current Liabilities | 7.50K | 7.50K | 31.00K | 31.00K | 31.00K |
| Total Current Liabilities | 8.94M | 7.01M | 6.33M | 7.63M | 7.40M |
|
|
|||||
| Total Current Liabilities | 8.94M | 7.01M | 6.33M | 7.63M | 7.40M |
| Long-Term Debt | 706.70K | 647.50K | 497.50K | 125.00K | 247.50K |
| Short-term Debt | 5.86M | 1.96M | 1.19M | 2.03M | 1.82M |
| Capital Leases | 98.20K | 77.50K | 98.40K | 120.00K | 144.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00 | 200.00 | -- | -- | -- |
| Total Liabilities | 9.74M | 7.73M | 6.93M | 7.88M | 7.80M |
|
|
|||||
| Common Stock & APIC | 70.76M | 66.54M | 61.89M | 59.58M | 57.84M |
| Retained Earnings | -77.10M | -71.57M | -68.15M | -67.07M | -66.92M |
| Treasury Stock & Other | -- | -- | 3.00K | 3.00K | 1.53M |
| Total Common Equity | -6.35M | -5.03M | -6.26M | -7.49M | -7.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -6.35M | -5.03M | -6.26M | -7.49M | -7.54M |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.35M | -5.03M | -6.26M | -7.49M | -7.54M |
|
|
|||||