Trutankless, Inc.
TKLS
$0.40
$0.0411.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.34% | 131,016.67% | 936.36% | 6,317.67% | -56.19% |
| Total Receivables | 42.17% | -- | -- | -- | 1,021.62% |
| Inventory | 1,915.71% | -- | -- | -- | -22.08% |
| Prepaid Expenses | -99.21% | -54.83% | 308.53% | 24,558.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.84% | 369.68% | 1,076.96% | 11,247.92% | 1,198.56% |
|
|
|||||
| Total Current Assets | -20.84% | 369.68% | 1,076.96% | 11,247.92% | 1,198.56% |
| Net Property, Plant & Equipment | 759.28% | 695.89% | 630.82% | 76.46% | -30.96% |
| 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 | 342.45% | 342.45% | 355.40% | 35.97% | 1.46% |
| Total Assets | 23.96% | 443.17% | 804.60% | 1,228.03% | 538.22% |
|
|
|||||
| Total Accounts Payable | 38.78% | 68.59% | 54.30% | 34.66% | -20.39% |
| Total Accrued Expenses | 42.57% | 40.33% | 19.71% | 11.82% | 443.93% |
| Short-term Debt | 292.26% | 473.34% | 169.10% | 221.10% | -45.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.61% | -71.17% | -87.64% | -91.31% | 52.16% |
| Total Finance Division Other Current Liabilities | 0.00% | -75.81% | -75.81% | -75.81% | -68.09% |
| Total Other Current Liabilities | 0.00% | -75.81% | -75.81% | -75.81% | -68.09% |
| Total Current Liabilities | 70.94% | 77.96% | 20.37% | 20.73% | 1.35% |
|
|
|||||
| Total Current Liabilities | 70.94% | 77.96% | 20.37% | 20.73% | 1.35% |
| Long-Term Debt | -- | -89.95% | 605.36% | 185.54% | 415.94% |
| Short-term Debt | 292.26% | 473.34% | 169.10% | 221.10% | -45.50% |
| Capital Leases | 784.13% | 651.12% | 559.08% | -32.14% | -40.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,400.00% | -- | -- | -- | -- |
| Total Liabilities | 63.85% | 74.09% | 37.89% | 24.99% | 7.84% |
|
|
|||||
| Common Stock & APIC | 7.51% | 15.54% | 19.68% | 22.33% | 15.62% |
| Retained Earnings | -12.97% | -17.30% | -17.34% | -15.22% | -7.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -85.23% | -34.68% | 1.24% | 15.83% | 25.38% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -85.23% | -34.68% | 1.24% | 15.83% | 25.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -85.23% | -34.68% | 1.24% | 15.83% | 25.38% |
|
|
|||||