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 | -77.16% | -378.18% | -520.46% | -373.66% | -81.02% |
| Total Depreciation and Amortization | -- | -- | -- | 3,700.00% | -100.00% |
| Total Amortization of Deferred Charges | -104.95% | -104.95% | -104.95% | -93.60% | 97.76% |
| Total Other Non-Cash Items | 96.73% | 2,617.99% | 1,204.25% | 1,524.96% | 415.26% |
| Change in Net Operating Assets | 381.93% | -92.45% | -81.18% | -116.13% | -132.43% |
| Cash from Operations | -26.01% | -51.96% | -35.76% | -16.33% | -58.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 76.55% | 84.61% | 50.72% | 69.42% | 42.29% |
| Total Debt Repaid | -71.13% | -34.69% | 7.87% | -10.57% | -178.01% |
| Issuance of Common Stock | -33.90% | 38.98% | 27.76% | 18.48% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.00% | -200.00% | -200.00% | -- | -- |
| Cash from Financing | 48.34% | 81.28% | 56.89% | 81.20% | 50.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.46% | 114.23% | 892.31% | 1,628.30% | -180.80% |