Trutankless, Inc.
TKLS
$0.001
$0.0008400.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,876.37% | 5,683.33% | -45.45% | -94.88% | -72.85% |
| Total Receivables | -47.59% | -- | -- | -- | -100.00% |
| Inventory | 317.74% | -- | -- | -- | -- |
| Prepaid Expenses | -39.77% | 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 | 19.19% | 429.06% | 173.30% | 558.49% | -86.36% |
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| Total Current Assets | 19.19% | 429.06% | 173.30% | 558.49% | -86.36% |
| Net Property, Plant & Equipment | 142.47% | -10.41% | -9.18% | -10.57% | -5.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.97% | 0.00% | 0.00% | 0.00% | 1.46% |
| Total Assets | 25.95% | 303.70% | 74.71% | 49.49% | -39.47% |
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| Total Accounts Payable | 16.11% | 0.29% | 4.31% | 10.86% | -31.35% |
| Total Accrued Expenses | 12.92% | 5.56% | -11.00% | 5.41% | 449.29% |
| Short-term Debt | 198.97% | 64.04% | -41.24% | 11.43% | -49.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.17% | -5.15% | -11.15% | -4.84% | 89.74% |
| Total Finance Division Other Current Liabilities | 0.00% | -75.81% | 0.00% | 0.00% | 31.91% |
| Total Other Current Liabilities | 0.00% | -75.81% | 0.00% | 0.00% | 31.91% |
| Total Current Liabilities | 27.58% | 10.68% | -17.04% | 3.06% | 7.10% |
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| Total Current Liabilities | 27.58% | 10.68% | -17.04% | 3.06% | 7.10% |
| Long-Term Debt | 9.14% | 30.15% | 298.00% | -49.49% | 97.21% |
| Short-term Debt | 198.97% | 64.04% | -41.24% | 11.43% | -49.25% |
| Capital Leases | 26.71% | -21.24% | -18.00% | -17.07% | 10.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 26.03% | 11.63% | -12.05% | 1.02% | 8.73% |
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| Common Stock & APIC | 6.33% | 7.51% | 3.89% | 3.00% | 0.51% |
| Retained Earnings | -7.72% | -5.02% | -1.62% | -0.23% | -0.49% |
| Treasury Stock & Other | -- | -- | 0.00% | -99.80% | -32.95% |
| Total Common Equity | -26.06% | 19.55% | 16.48% | 0.63% | -11.75% |
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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 | -26.06% | 19.55% | 16.48% | 0.63% | -11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.06% | 19.55% | 16.48% | 0.63% | -11.75% |
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