Trutankless, Inc.
TKLS
$0.12
$0.019.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -89.31% | -8.05% | 26.24% | 22.01% | 69.76% |
| Total Depreciation and Amortization | -4.94% | 0.83% | 24.23% | 52.76% | 234.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,200.61% | 1,305.31% | -87.28% | -61.41% | -89.18% |
| Change in Net Operating Assets | -273.88% | 1,420.38% | -9.41% | -70.40% | 1,504.26% |
| Cash from Operations | -105.42% | 218.89% | 16.58% | -30.28% | -9.32% |
| Capital Expenditure | -- | 39.13% | 44.47% | 75.58% | -6.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 39.13% | 44.47% | 75.58% | -6.04% |
| Total Debt Issued | 578.37% | -105.16% | -9.17% | 588.23% | -91.18% |
| Total Debt Repaid | 67.97% | -224.74% | -1.88% | 16.73% | 9.42% |
| Issuance of Common Stock | 100.00% | -- | -100.00% | -50.45% | -63.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.05% | -- | -- | -- |
| Cash from Financing | 104.85% | -211.17% | -15.94% | 1,283.43% | -104.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00% | -153.40% | 3,333.33% | 100.06% | -202.40% |