Trutankless, Inc.
TKLS
$0.40
$0.0411.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.80K | 786.70K | 11.40K | 1.38M | 34.70K |
| Total Receivables | 118.00K | 37.60K | 107.70K | 43.50K | 83.00K |
| Inventory | 1.69M | 1.20M | 612.40K | 350.90K | 84.00K |
| Prepaid Expenses | 16.10K | 215.20K | 708.80K | 1.23M | 2.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 613.60K | -- | 274.30K |
| Total Current Assets | 2.00M | 2.24M | 2.05M | 3.01M | 2.52M |
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| Total Current Assets | 2.00M | 2.24M | 2.05M | 3.01M | 2.52M |
| Net Property, Plant & Equipment | 1.27M | 1.32M | 1.33M | 359.10K | 148.10K |
| 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 | 61.50K | 61.50K | 63.30K | 18.90K | 13.90K |
| Total Assets | 3.34M | 3.63M | 3.46M | 3.40M | 2.70M |
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| Total Accounts Payable | 1.47M | 1.78M | 1.57M | 1.23M | 1.06M |
| Total Accrued Expenses | 1.97M | 1.84M | 1.76M | 1.56M | 1.38M |
| Short-term Debt | 7.69M | 6.85M | 5.47M | 5.86M | 1.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 841.30K | 789.40K | 381.00K | 281.30K | 2.60M |
| Total Finance Division Other Current Liabilities | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Other Current Liabilities | 7.50K | 7.50K | 7.50K | 7.50K | 7.50K |
| Total Current Liabilities | 11.98M | 11.27M | 9.18M | 8.94M | 7.01M |
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| Total Current Liabilities | 11.98M | 11.27M | 9.18M | 8.94M | 7.01M |
| Long-Term Debt | -- | 50.00K | 881.70K | 706.70K | 647.50K |
| Short-term Debt | 7.69M | 6.85M | 5.47M | 5.86M | 1.96M |
| Capital Leases | 685.20K | 739.10K | 790.90K | 98.20K | 77.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 3.00K | 2.50K | 200.00 | 200.00 |
| Total Liabilities | 12.67M | 12.06M | 10.86M | 9.74M | 7.73M |
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| Common Stock & APIC | 71.54M | 71.51M | 71.30M | 70.76M | 66.54M |
| Retained Earnings | -80.86M | -79.94M | -78.70M | -77.10M | -71.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.33M | -8.43M | -7.40M | -6.35M | -5.03M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.33M | -8.43M | -7.40M | -6.35M | -5.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33M | -8.43M | -7.40M | -6.35M | -5.03M |
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