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 | -18.63% | -25.46% | -33.74% | 171.67% | 5.26% |
| Total Receivables | -19.43% | 392.73% | -26.53% | 213.83% | -65.09% |
| Inventory | -12.32% | -32.93% | -7.02% | 41.06% | 96.00% |
| Prepaid Expenses | 750.00% | -71.43% | -91.30% | -92.52% | -69.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.50% | 2,209.30% | 0.36% | -82.29% | 26.25% |
| Total Current Assets | -37.51% | 156.86% | -8.78% | -10.84% | 9.06% |
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| Total Current Assets | -37.51% | 156.86% | -8.78% | -10.84% | 9.06% |
| Net Property, Plant & Equipment | -6.32% | -9.06% | -4.38% | -3.27% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -2.84% |
| Total Assets | -31.15% | 88.28% | -6.91% | -7.87% | 4.91% |
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| Total Accounts Payable | -27.72% | 4.25% | -48.88% | -17.45% | 13.97% |
| Total Accrued Expenses | 109.68% | 4.32% | 39.23% | 7.25% | 4.32% |
| Short-term Debt | -12.53% | -31.85% | 3.82% | 12.23% | 25.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.61% | -3.40% | 13.34% | 6.57% | 107.19% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 19.16% | -19.49% | 3.82% | 6.31% | 22.66% |
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| Total Current Liabilities | 19.16% | -19.49% | 3.82% | 6.31% | 22.66% |
| Long-Term Debt | -0.09% | -- | -- | -- | -94.33% |
| Short-term Debt | -12.53% | -31.85% | 3.82% | 12.23% | 25.18% |
| Capital Leases | -6.50% | -8.97% | -8.23% | -7.29% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.55% | 59.82% | 60.00% | 133.33% | 20.00% |
| Total Liabilities | 14.46% | -0.48% | 3.20% | 5.07% | 11.03% |
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| Common Stock & APIC | -0.35% | 6.52% | 0.50% | 0.03% | 0.30% |
| Retained Earnings | -4.11% | -2.29% | -1.23% | -1.15% | -1.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.84% | 28.21% | -6.83% | -10.64% | -13.90% |
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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 | -51.84% | 28.21% | -6.83% | -10.64% | -13.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.84% | 28.21% | -6.83% | -10.64% | -13.90% |
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