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 | 37.37% | 55.76% | 53.36% | -77.16% | -378.18% |
| Total Depreciation and Amortization | 164.35% | 450.91% | 2,018.42% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -104.95% | -104.95% |
| Total Other Non-Cash Items | -26.77% | -41.79% | -86.63% | 96.73% | 2,617.99% |
| Change in Net Operating Assets | 1,674.20% | -1,093.43% | 2,792.15% | 381.93% | -92.45% |
| Cash from Operations | 88.90% | 68.49% | 35.95% | -26.01% | -51.96% |
| Capital Expenditure | 90.02% | 76.20% | -55.08% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.02% | 76.20% | -55.08% | -- | -- |
| Total Debt Issued | -63.17% | -26.16% | -35.27% | 71.54% | 79.05% |
| Total Debt Repaid | -114.49% | -134.42% | -162.81% | -71.13% | -34.69% |
| Issuance of Common Stock | 181.20% | -67.25% | -60.37% | -33.90% | 38.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.50% | -212.50% | -117.31% | -92.82% | -81.82% |
| Cash from Financing | -89.04% | -69.45% | -77.13% | 48.34% | 81.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.35% | -54.37% | -199.99% | 95.46% | 114.23% |