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 | -78.42% | 6,800.88% | -99.17% | 3,876.37% | 5,683.33% |
| Total Receivables | 213.83% | -65.09% | 147.59% | -47.59% | -- |
| Inventory | 41.06% | 96.00% | 74.52% | 317.74% | -- |
| Prepaid Expenses | -92.52% | -69.64% | -42.51% | -39.77% | 329.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.84% | 9.06% | -31.70% | 19.19% | 429.06% |
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| Total Current Assets | -10.84% | 9.06% | -31.70% | 19.19% | 429.06% |
| Net Property, Plant & Equipment | -3.27% | -1.09% | 270.40% | 142.47% | -10.41% |
| 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% | -2.84% | 234.92% | 35.97% | 0.00% |
| Total Assets | -7.87% | 4.91% | 1.83% | 25.95% | 303.70% |
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| Total Accounts Payable | -17.45% | 13.97% | 27.03% | 16.11% | 0.29% |
| Total Accrued Expenses | 7.25% | 4.32% | 12.85% | 12.92% | 5.56% |
| Short-term Debt | 12.23% | 25.18% | -6.62% | 198.97% | 64.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.57% | 107.19% | 35.44% | -89.17% | -5.15% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -75.81% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -75.81% |
| Total Current Liabilities | 6.31% | 22.66% | 2.75% | 27.58% | 10.68% |
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| Total Current Liabilities | 6.31% | 22.66% | 2.75% | 27.58% | 10.68% |
| Long-Term Debt | -- | -94.33% | 24.76% | 9.14% | 30.15% |
| Short-term Debt | 12.23% | 25.18% | -6.62% | 198.97% | 64.04% |
| Capital Leases | -7.29% | -6.55% | 705.40% | 26.71% | -21.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.33% | 20.00% | 1,150.00% | 0.00% | -- |
| Total Liabilities | 5.07% | 11.03% | 11.45% | 26.03% | 11.63% |
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| Common Stock & APIC | 0.03% | 0.30% | 0.77% | 6.33% | 7.51% |
| Retained Earnings | -1.15% | -1.58% | -2.07% | -7.72% | -5.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.64% | -13.90% | -16.60% | -26.06% | 19.55% |
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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 | -10.64% | -13.90% | -16.60% | -26.06% | 19.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.64% | -13.90% | -16.60% | -26.06% | 19.55% |
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