Trutankless, Inc.
TKLS
$0.12
$0.019.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.10K | 21.60K | 32.60K | 786.70K | 11.40K |
| Total Receivables | 427.20K | 86.70K | 118.00K | 37.60K | 107.70K |
| Inventory | 1.06M | 1.57M | 1.69M | 1.20M | 612.40K |
| Prepaid Expenses | 400.00 | 1.40K | 16.10K | 215.20K | 708.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18M | 137.70K | 137.20K | -- | 613.60K |
| Total Current Assets | 4.68M | 1.82M | 2.00M | 2.24M | 2.05M |
|
|
|||||
| Total Current Assets | 4.68M | 1.82M | 2.00M | 2.24M | 2.05M |
| Net Property, Plant & Equipment | 1.11M | 1.22M | 1.27M | 1.32M | 1.33M |
| 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 | 63.30K |
| Total Assets | 5.86M | 3.11M | 3.34M | 3.63M | 3.46M |
|
|
|||||
| Total Accounts Payable | 785.10K | 753.10K | 1.47M | 1.78M | 1.57M |
| Total Accrued Expenses | 2.86M | 2.74M | 1.97M | 1.84M | 1.76M |
| Short-term Debt | 5.44M | 7.98M | 7.69M | 6.85M | 5.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 921.10K | 953.50K | 841.30K | 789.40K | 381.00K |
| 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 | 10.01M | 12.43M | 11.98M | 11.27M | 9.18M |
|
|
|||||
| Total Current Liabilities | 10.01M | 12.43M | 11.98M | 11.27M | 9.18M |
| Long-Term Debt | 2.41M | -- | -- | 50.00K | 881.70K |
| Short-term Debt | 5.44M | 7.98M | 7.69M | 6.85M | 5.47M |
| Capital Leases | 572.40K | 628.80K | 685.20K | 739.10K | 790.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.90K | 11.20K | 7.00K | 3.00K | 2.50K |
| Total Liabilities | 13.01M | 13.07M | 12.67M | 12.06M | 10.86M |
|
|
|||||
| Common Stock & APIC | 76.58M | 71.89M | 71.54M | 71.51M | 71.30M |
| Retained Earnings | -83.73M | -81.85M | -80.86M | -79.94M | -78.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.15M | -9.96M | -9.33M | -8.43M | -7.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.15M | -9.96M | -9.33M | -8.43M | -7.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.15M | -9.96M | -9.33M | -8.43M | -7.40M |
|
|
|||||