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 | -5.03M | -4.75M | -9.04M | -11.54M | -11.38M |
| Total Depreciation and Amortization | 90.90K | 80.50K | 60.00K | 35.90K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -9.60K | -9.60K | -9.60K |
| Total Other Non-Cash Items | 5.04M | 1.06M | 5.33M | 8.35M | 8.66M |
| Change in Net Operating Assets | -922.90K | 2.13M | 613.20K | 37.60K | 92.90K |
| Cash from Operations | -825.50K | -1.48M | -3.04M | -3.12M | -2.62M |
| Capital Expenditure | -94.10K | -297.60K | -472.70K | -445.10K | -395.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.10K | -297.60K | -472.70K | -445.10K | -395.40K |
| Total Debt Issued | 2.51M | 2.42M | 4.46M | 4.19M | 3.40M |
| Total Debt Repaid | -1.66M | -1.70M | -1.18M | -969.50K | -709.20K |
| Issuance of Common Stock | 102.50K | 108.00K | 233.00K | 340.50K | 313.00K |
| Repurchase of Common Stock | -4.90K | -4.90K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.50K | -22.50K | 7.90K | 20.00K | 20.00K |
| Cash from Financing | 924.40K | 798.30K | 3.51M | 3.58M | 3.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70K | -982.60K | -2.10K | 11.40K | 10.30K |