Trutankless, Inc.
TKLS
$0.001
$0.0008400.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.30% | -215.62% | -167.42% | -111.48% | 73.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -85.80% | -- |
| Total Other Non-Cash Items | 51.22% | 516.10% | 318.30% | 62.81% | -6,323.47% |
| Change in Net Operating Assets | 104.95% | -384.13% | -18.54% | 278.26% | -147.74% |
| Cash from Operations | 23.40% | -100.33% | -4.64% | 46.06% | -54.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 156.94% | 95.37% | -17.03% | -40.10% | 50.73% |
| Total Debt Repaid | -570.10% | -- | 100.00% | 35.88% | -387.98% |
| Issuance of Common Stock | 39.53% | -- | -100.00% | -93.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 105.83% | 108.67% | 10.09% | -44.35% | 42.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,743.11% | 6,920.00% | 97.55% | 65.71% | -19,933.33% |