Trutankless, Inc.
TKLS
$0.12
$0.019.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.23% | -97.85% | -6.05% | 131,016.67% | 936.36% |
| Total Receivables | 296.66% | 99.31% | 42.17% | -- | -- |
| Inventory | 72.44% | 348.67% | 1,915.71% | -- | -- |
| Prepaid Expenses | -99.94% | 16.67% | -99.21% | -54.83% | 308.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.24% | -91.43% | -49.98% | -- | -- |
| Total Current Assets | 127.86% | -39.42% | -20.84% | 369.68% | 1,076.96% |
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| Total Current Assets | 127.86% | -39.42% | -20.84% | 369.68% | 1,076.96% |
| Net Property, Plant & Equipment | -16.80% | 238.87% | 759.28% | 695.89% | 630.82% |
| 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 | -2.84% | 225.40% | 342.45% | 342.45% | 355.40% |
| Total Assets | 69.39% | -8.39% | 23.96% | 443.17% | 804.60% |
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| Total Accounts Payable | -49.86% | 3.78% | 38.78% | 68.59% | 54.30% |
| Total Accrued Expenses | 62.50% | 32.67% | 42.57% | 40.33% | 19.71% |
| Short-term Debt | -0.59% | 36.21% | 292.26% | 473.34% | 169.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 141.76% | 238.96% | -67.61% | -71.17% | -87.64% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -75.81% | -75.81% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -75.81% | -75.81% |
| Total Current Liabilities | 9.00% | 39.11% | 70.94% | 77.96% | 20.37% |
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| Total Current Liabilities | 9.00% | 39.11% | 70.94% | 77.96% | 20.37% |
| Long-Term Debt | 173.38% | -- | -- | -89.95% | 605.36% |
| Short-term Debt | -0.59% | 36.21% | 292.26% | 473.34% | 169.10% |
| Capital Leases | -27.63% | 540.33% | 784.13% | 651.12% | 559.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 616.00% | 5,500.00% | 3,400.00% | -- | -- |
| Total Liabilities | 19.82% | 34.18% | 63.85% | 74.09% | 37.89% |
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| Common Stock & APIC | 7.41% | 1.60% | 7.51% | 15.54% | 19.68% |
| Retained Earnings | -6.39% | -6.16% | -12.97% | -17.30% | -17.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.35% | -56.97% | -85.23% | -34.68% | 1.24% |
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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 | 3.35% | -56.97% | -85.23% | -34.68% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | -56.97% | -85.23% | -34.68% | 1.24% |
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