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 | 5,683.33% | -45.45% | -94.88% | -72.85% | 0.38% |
| Total Receivables | -- | -- | -- | -100.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -8.64% |
| Prepaid Expenses | 329.68% | 174.58% | 3,370.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 429.06% | 173.30% | 558.49% | -86.36% | -4.89% |
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| Total Current Assets | 429.06% | 173.30% | 558.49% | -86.36% | -4.89% |
| Net Property, Plant & Equipment | -10.41% | -9.18% | -10.57% | -5.13% | 266.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 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% | 1.46% | 0.00% |
| Total Assets | 303.70% | 74.71% | 49.49% | -39.47% | 52.78% |
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| Total Accounts Payable | 0.29% | 4.31% | -31.00% | 10.29% | -10.01% |
| Total Accrued Expenses | 5.56% | -11.00% | 86.84% | 209.89% | 25.46% |
| Short-term Debt | 64.04% | -41.24% | 4.42% | -45.85% | 18.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.15% | -11.15% | -4.56% | 89.17% | 19.15% |
| Total Finance Division Other Current Liabilities | -75.81% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | -75.81% | 0.00% | -- | -- | -- |
| Total Current Liabilities | 10.68% | -17.04% | 2.65% | 7.52% | 12.49% |
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| Total Current Liabilities | 10.68% | -17.04% | 2.65% | 7.52% | 12.49% |
| Long-Term Debt | 30.15% | 298.00% | 0.00% | -0.40% | -85.08% |
| Short-term Debt | 64.04% | -41.24% | 4.42% | -45.85% | 18.70% |
| Capital Leases | -21.24% | -18.00% | -17.07% | 10.29% | 412.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.63% | -12.05% | 2.24% | 7.44% | 2.25% |
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| Common Stock & APIC | 7.51% | 3.89% | 3.15% | 0.36% | 1.48% |
| Retained Earnings | -5.02% | -1.62% | -0.61% | -0.12% | -1.11% |
| Treasury Stock & Other | -- | 0.00% | -99.79% | -36.10% | -4.82% |
| Total Common Equity | 19.55% | 16.48% | -0.62% | -10.37% | -0.17% |
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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 | 19.55% | 16.48% | -0.62% | -10.37% | -0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.55% | 16.48% | -0.62% | -10.37% | -0.17% |
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