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 | |
|---|---|---|---|---|---|
| Net Income | -918.10K | -1.24M | -1.60M | -5.28M | -3.42M |
| Total Depreciation and Amortization | 24.10K | 19.40K | 12.70K | 3.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.60K | 0.00 |
| Total Other Non-Cash Items | 24.50K | 192.60K | 499.10K | 4.61M | 3.05M |
| Change in Net Operating Assets | 101.10K | 111.60K | 377.00K | 23.50K | -474.50K |
| Cash from Operations | -768.50K | -921.20K | -707.10K | -646.80K | -844.40K |
| Capital Expenditure | -27.60K | -49.70K | -203.50K | -191.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.60K | -49.70K | -203.50K | -191.90K | -- |
| Total Debt Issued | 1.09M | 1.20M | 175.00K | 2.11M | 822.50K |
| Total Debt Repaid | -265.20K | -260.30K | -312.60K | -345.10K | -51.50K |
| Issuance of Common Stock | 0.00 | 27.50K | 55.50K | 150.00K | 107.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.10K | -- | -- | -110.00K | 0.00 |
| Cash from Financing | 816.70K | 971.60K | -82.10K | 1.81M | 878.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.60K | 600.00 | -992.80K | 969.50K | 34.10K |