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 | 9.17% | 41.23% | -97.85% | -6.05% | 1,900.00% |
| Total Receivables | 815.43% | 296.66% | 99.31% | 42.17% | -- |
| Inventory | -22.86% | 72.44% | 348.67% | 1,915.71% | -- |
| Prepaid Expenses | -98.42% | -99.94% | 16.67% | -99.21% | -54.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.37% | 418.24% | -91.43% | -49.98% | -- |
| Total Current Assets | 30.55% | 127.86% | -39.42% | -20.84% | 369.68% |
|
|
|||||
| Total Current Assets | 30.55% | 127.86% | -39.42% | -20.84% | 369.68% |
| Net Property, Plant & Equipment | -21.20% | -16.80% | 238.87% | 759.28% | 695.89% |
| 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% | 225.40% | 342.45% | 342.45% |
| Total Assets | 11.17% | 69.39% | -8.39% | 23.96% | 443.17% |
|
|
|||||
| Total Accounts Payable | -68.20% | -49.86% | 3.78% | 38.78% | 68.59% |
| Total Accrued Expenses | 226.61% | 62.50% | 32.67% | 42.57% | 40.33% |
| Short-term Debt | -30.54% | -0.59% | 36.21% | 292.26% | 473.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.70% | 141.76% | 238.96% | -67.61% | -71.17% |
| 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 | 5.89% | 9.00% | 39.11% | 70.94% | 77.96% |
|
|
|||||
| Total Current Liabilities | 5.89% | 9.00% | 39.11% | 70.94% | 77.96% |
| Long-Term Debt | 4,716.60% | 173.38% | -- | -- | -89.95% |
| Short-term Debt | -30.54% | -0.59% | 36.21% | 292.26% | 473.34% |
| Capital Leases | -27.59% | -27.63% | 540.33% | 784.13% | 651.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 613.33% | 616.00% | 5,500.00% | 3,400.00% | -- |
| Total Liabilities | 23.52% | 19.82% | 34.18% | 63.85% | 74.09% |
|
|
|||||
| Common Stock & APIC | 6.71% | 7.41% | 1.60% | 7.51% | 15.54% |
| Retained Earnings | -9.04% | -6.39% | -6.16% | -12.97% | -17.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.84% | 3.35% | -56.97% | -85.23% | -34.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.84% | 3.35% | -56.97% | -85.23% | -34.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.84% | 3.35% | -56.97% | -85.23% | -34.68% |
|
|
|||||