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 | -9.04M | -11.54M | -11.38M | -10.19M | -5.10M |
| Total Depreciation and Amortization | 60.00K | 35.90K | 16.50K | 3.80K | 0.00 |
| Total Amortization of Deferred Charges | -9.60K | -9.60K | -9.60K | 14.50K | 193.80K |
| Total Other Non-Cash Items | 5.33M | 8.35M | 8.66M | 7.93M | 2.71M |
| Change in Net Operating Assets | 613.20K | 37.60K | 92.90K | -79.00K | -217.50K |
| Cash from Operations | -3.04M | -3.12M | -2.62M | -2.32M | -2.42M |
| Capital Expenditure | -472.70K | -445.10K | -395.40K | -191.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -472.70K | -445.10K | -395.40K | -191.90K | -- |
| Total Debt Issued | 4.59M | 4.32M | 3.53M | 3.86M | 2.60M |
| Total Debt Repaid | -1.18M | -969.50K | -709.20K | -646.60K | -691.40K |
| Issuance of Common Stock | 233.00K | 340.50K | 313.00K | 272.50K | 352.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.10K | -110.00K | -110.00K | 0.00 | 110.00K |
| Cash from Financing | 3.51M | 3.58M | 3.03M | 3.49M | 2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.10K | 11.40K | 10.30K | 982.70K | -46.30K |