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 | -56.19% | -99.24% | 57.14% | -74.40% | 7,100.00% |
| Total Receivables | 1,021.62% | -- | -100.00% | -100.00% | 64.44% |
| Inventory | -22.08% | -- | -- | -- | -8.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,198.56% | 133.43% | 38.49% | -87.33% | 56.95% |
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| Total Current Assets | 1,198.56% | 133.43% | 38.49% | -87.33% | 56.95% |
| Net Property, Plant & Equipment | -30.96% | 182.08% | 129.22% | 103.30% | 78.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.46% | 1.46% | 1.46% | 631.58% | -19.41% |
| Total Assets | 538.22% | 141.54% | 74.53% | -20.85% | 61.85% |
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| Total Accounts Payable | -20.39% | -28.56% | -28.15% | 22.22% | 14.26% |
| Total Accrued Expenses | 443.93% | 546.47% | 1,249.40% | 744.79% | 199.65% |
| Short-term Debt | -45.50% | -60.56% | 23.53% | 163.29% | 34.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.16% | 91.15% | 111.52% | 65.88% | 27.29% |
| Total Finance Division Other Current Liabilities | -68.09% | -- | -- | -- | -- |
| Total Other Current Liabilities | -68.09% | -- | -- | -- | -- |
| Total Current Liabilities | 1.35% | 3.01% | 65.02% | 85.55% | 31.38% |
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| Total Current Liabilities | 1.35% | 3.01% | 65.02% | 85.55% | 31.38% |
| Long-Term Debt | 415.94% | -40.84% | -93.15% | -93.15% | 13.57% |
| Short-term Debt | -45.50% | -60.56% | 23.53% | 163.29% | 34.69% |
| Capital Leases | -40.93% | 284.38% | 169.66% | 225.17% | 71.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.84% | -1.23% | 21.28% | 31.10% | 31.59% |
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| Common Stock & APIC | 15.62% | 9.13% | 9.75% | 6.40% | 6.02% |
| Retained Earnings | -7.49% | -3.49% | -2.63% | -3.15% | -4.42% |
| Treasury Stock & Other | -- | -99.88% | -99.94% | -69.49% | -46.77% |
| Total Common Equity | 25.38% | 7.09% | -19.42% | -34.13% | -30.06% |
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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 | 25.38% | 7.09% | -19.42% | -34.13% | -30.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.38% | 7.09% | -19.42% | -34.13% | -30.06% |
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