Trutankless, Inc.
TKLS
$0.48
-$0.01-2.04%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10K | 16.10K | 21.60K | 32.60K | 12.00K |
| Total Receivables | 344.20K | 427.20K | 86.70K | 118.00K | 37.60K |
| Inventory | 925.90K | 1.06M | 1.57M | 1.69M | 1.20M |
| Prepaid Expenses | 3.40K | 400.00 | 1.40K | 16.10K | 215.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64M | 3.18M | 137.70K | 137.20K | 774.70K |
| Total Current Assets | 2.92M | 4.68M | 1.82M | 2.00M | 2.24M |
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| Total Current Assets | 2.92M | 4.68M | 1.82M | 2.00M | 2.24M |
| Net Property, Plant & Equipment | 1.04M | 1.11M | 1.22M | 1.27M | 1.32M |
| 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 | 61.50K | 61.50K | 61.50K |
| Total Assets | 4.03M | 5.86M | 3.11M | 3.34M | 3.63M |
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| Total Accounts Payable | 567.50K | 785.10K | 753.10K | 1.47M | 1.78M |
| Total Accrued Expenses | 5.99M | 2.86M | 2.74M | 1.97M | 1.84M |
| Short-term Debt | 4.76M | 5.44M | 7.98M | 7.69M | 6.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 602.30K | 921.10K | 953.50K | 841.30K | 789.40K |
| 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 | 11.93M | 10.01M | 12.43M | 11.98M | 11.27M |
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| Total Current Liabilities | 11.93M | 10.01M | 12.43M | 11.98M | 11.27M |
| Long-Term Debt | 2.41M | 2.41M | -- | -- | 50.00K |
| Short-term Debt | 4.76M | 5.44M | 7.98M | 7.69M | 6.85M |
| Capital Leases | 535.20K | 572.40K | 628.80K | 685.20K | 739.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.40K | 17.90K | 11.20K | 7.00K | 3.00K |
| Total Liabilities | 14.89M | 13.01M | 13.07M | 12.67M | 12.06M |
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| Common Stock & APIC | 76.31M | 76.58M | 71.89M | 71.54M | 71.51M |
| Retained Earnings | -87.17M | -83.73M | -81.85M | -80.86M | -79.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.86M | -7.15M | -9.96M | -9.33M | -8.43M |
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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 | -10.86M | -7.15M | -9.96M | -9.33M | -8.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.86M | -7.15M | -9.96M | -9.33M | -8.43M |
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