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 | -176.23% | -17.68% | 81.20% | 73.16% | -14.87% |
| Total Depreciation and Amortization | 20.62% | 81.89% | 539.47% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 559.97% | 797.21% | -92.54% | -99.20% | -61.11% |
| Change in Net Operating Assets | 1,424.73% | -808.94% | 6,440.85% | 121.31% | -33.13% |
| Cash from Operations | 52.01% | 93.00% | 241.26% | 8.99% | -118.55% |
| Capital Expenditure | -- | -- | 91.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 91.25% | -- | -- |
| Total Debt Issued | -80.57% | 54.17% | -102.84% | 33.01% | 186.08% |
| Total Debt Repaid | -160.20% | 11.77% | -149.55% | -414.95% | -- |
| Issuance of Common Stock | 3,109.09% | -9.91% | -83.33% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -152.00% | -- | -- |
| Cash from Financing | -54.80% | 153.59% | -150.21% | -7.03% | 130.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00% | 99.45% | -101.13% | -39.59% | 220.00% |