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 | |
|---|---|---|---|---|---|
| Net Income | -3.44M | -1.88M | -992.00K | -918.10K | -1.24M |
| Total Depreciation and Amortization | 23.40K | 23.10K | 24.30K | 24.10K | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 4.48M | 344.30K | 24.50K | 192.60K |
| Change in Net Operating Assets | 1.70M | -2.67M | 1.54M | 101.10K | 111.60K |
| Cash from Operations | -442.10K | -49.50K | 913.70K | -768.50K | -921.20K |
| Capital Expenditure | -- | -- | -16.80K | -27.60K | -49.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -16.80K | -27.60K | -49.70K |
| Total Debt Issued | 234.00K | 269.80K | -56.40K | 1.09M | 1.20M |
| Total Debt Repaid | -677.30K | -275.80K | -861.20K | -265.20K | -260.30K |
| Issuance of Common Stock | 882.50K | 50.00K | 25.00K | 0.00 | 27.50K |
| Repurchase of Common Stock | -- | -- | -4.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -10.40K | -12.10K | -- |
| Cash from Financing | 439.20K | 44.00K | -907.90K | 816.70K | 971.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00K | -5.50K | -11.00K | 20.60K | 600.00 |