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 | 73.16% | -14.87% | -293.85% | -2,654.28% | -366.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -105.66% | -- |
| Total Other Non-Cash Items | -99.20% | -61.11% | 319.96% | 856.30% | 31,025.51% |
| Change in Net Operating Assets | 121.31% | -33.13% | 83.81% | 120.43% | -296.97% |
| Cash from Operations | 8.99% | -118.55% | -75.55% | 13.38% | -75.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 33.01% | 186.08% | -65.51% | 149.47% | 46.35% |
| Total Debt Repaid | -414.95% | -- | -25.04% | 11.49% | 35.54% |
| Issuance of Common Stock | -100.00% | -- | 270.00% | -34.78% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.03% | 130.78% | -121.47% | 163.13% | 82.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.59% | 220.00% | -4,766.67% | 1,729.41% | 11,266.67% |