Trutankless, Inc.
TKLS
$0.0002
-$0.0523-99.62%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.70K | 600.00 | 1.10K | 21.50K | 79.20K |
| Total Receivables | 83.00K | -- | 0.00 | 0.00 | 7.40K |
| Inventory | 84.00K | -- | -- | -- | 107.80K |
| Prepaid Expenses | 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 | 2.52M | 476.90K | 174.50K | 26.50K | 194.30K |
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| Total Current Assets | 2.52M | 476.90K | 174.50K | 26.50K | 194.30K |
| Net Property, Plant & Equipment | 148.10K | 165.30K | 182.00K | 203.50K | 214.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.90K | 11.90K | 11.90K | 11.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 13.90K | 13.90K | 13.90K | 13.70K |
| Total Assets | 2.70M | 668.10K | 382.40K | 255.80K | 422.60K |
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| Total Accounts Payable | 1.06M | 1.06M | 1.01M | 1.47M | 1.33M |
| Total Accrued Expenses | 1.38M | 1.31M | 1.47M | 786.50K | 253.80K |
| Short-term Debt | 1.96M | 1.19M | 2.03M | 1.95M | 3.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60M | 2.74M | 3.08M | 3.23M | 1.71M |
| Total Finance Division Other Current Liabilities | 7.50K | 31.00K | 31.00K | -- | 23.50K |
| Total Other Current Liabilities | 7.50K | 31.00K | 31.00K | -- | 23.50K |
| Total Current Liabilities | 7.01M | 6.33M | 7.63M | 7.43M | 6.91M |
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| Total Current Liabilities | 7.01M | 6.33M | 7.63M | 7.43M | 6.91M |
| Long-Term Debt | 647.50K | 497.50K | 125.00K | 125.00K | 125.50K |
| Short-term Debt | 1.96M | 1.19M | 2.03M | 1.95M | 3.60M |
| Capital Leases | 77.50K | 98.40K | 120.00K | 144.70K | 131.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00 | -- | -- | -- | -- |
| Total Liabilities | 7.73M | 6.93M | 7.88M | 7.70M | 7.17M |
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| Common Stock & APIC | 66.54M | 61.89M | 59.58M | 57.76M | 57.55M |
| Retained Earnings | -71.57M | -68.15M | -67.07M | -66.67M | -66.59M |
| Treasury Stock & Other | -- | 3.00K | 3.00K | 1.46M | 2.29M |
| Total Common Equity | -5.03M | -6.26M | -7.49M | -7.45M | -6.75M |
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| Preferred Stock Redeemable | -- | 0.00 | 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 | 0.00 |
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| Total Common Equity | -5.03M | -6.26M | -7.49M | -7.45M | -6.75M |
| Total Preferred Equity | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.03M | -6.26M | -7.49M | -7.45M | -6.75M |
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