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 | -7.23M | -5.03M | -4.75M | -9.04M | -11.54M |
| Total Depreciation and Amortization | 94.90K | 90.90K | 80.50K | 60.00K | 35.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -9.60K | -9.60K |
| Total Other Non-Cash Items | 6.12M | 5.04M | 1.06M | 5.33M | 8.35M |
| Change in Net Operating Assets | 667.10K | -922.90K | 2.13M | 613.20K | 37.60K |
| Cash from Operations | -346.40K | -825.50K | -1.48M | -3.04M | -3.12M |
| Capital Expenditure | -44.40K | -94.10K | -297.60K | -472.70K | -445.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.40K | -94.10K | -297.60K | -472.70K | -445.10K |
| Total Debt Issued | 1.54M | 2.51M | 2.42M | 4.46M | 4.19M |
| Total Debt Repaid | -2.08M | -1.66M | -1.70M | -1.18M | -969.50K |
| Issuance of Common Stock | 957.50K | 102.50K | 108.00K | 233.00K | 340.50K |
| Repurchase of Common Stock | -4.90K | -4.90K | -4.90K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50K | -22.50K | -22.50K | 7.90K | 20.00K |
| Cash from Financing | 392.00K | 924.40K | 798.30K | 3.51M | 3.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10K | 4.70K | -982.60K | -2.10K | 11.40K |