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 | 26.24% | 22.01% | 69.76% | -54.30% | -215.62% |
| Total Depreciation and Amortization | 24.23% | 52.76% | 234.21% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.28% | -61.41% | -89.18% | 51.22% | 515.97% |
| Change in Net Operating Assets | -9.41% | -70.40% | 1,504.26% | 104.95% | -384.30% |
| Cash from Operations | 16.58% | -30.28% | -9.32% | 23.40% | -100.33% |
| Capital Expenditure | 44.47% | 75.58% | -6.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.47% | 75.58% | -6.04% | -- | -- |
| Total Debt Issued | -9.17% | 588.23% | -91.72% | 156.94% | 95.37% |
| Total Debt Repaid | -1.88% | 16.73% | 9.42% | -570.10% | -- |
| Issuance of Common Stock | -100.00% | -50.45% | -63.00% | 39.53% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.94% | 1,283.43% | -104.54% | 105.83% | 108.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,333.33% | 100.06% | -202.40% | 2,743.11% | 6,920.00% |