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 | -17.68% | 81.20% | 73.16% | -14.87% | -293.85% |
| Total Depreciation and Amortization | 81.89% | 539.47% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 797.21% | -92.54% | -99.20% | -61.11% | 319.96% |
| Change in Net Operating Assets | -808.94% | 6,440.85% | 121.31% | -33.13% | 83.81% |
| Cash from Operations | 93.00% | 241.26% | 8.99% | -118.55% | -75.55% |
| Capital Expenditure | -- | 91.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 91.25% | -- | -- | -- |
| Total Debt Issued | 54.17% | -102.84% | 33.01% | 186.08% | -65.51% |
| Total Debt Repaid | 11.77% | -149.55% | -414.95% | -- | -25.04% |
| Issuance of Common Stock | -9.91% | -83.33% | -100.00% | -- | 270.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -152.00% | -- | -- | -- |
| Cash from Financing | 153.59% | -150.21% | -7.03% | 130.78% | -121.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.45% | -101.13% | -39.59% | 220.00% | -4,766.67% |