Trutankless, Inc. financial data

Symbol
TKLS on OTC
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 20 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22% % 99%
Quick Ratio 9% %
Debt-to-equity -144% % -24%
Return On Assets -261% % 49%
Operating Margin -615% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132,108,178 shares
Common Stock, Shares, Outstanding 132,108,178 shares 17%
Entity Public Float $2,076,375 USD -86%
Common Stock, Value, Issued $132,108 USD 17%
Weighted Average Number of Shares Outstanding, Basic 132,036,439 shares 26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $799,556 USD 318%
Research and Development Expense $11,924 USD -98%
General and Administrative Expense $528,851 USD 66%
Operating Income (Loss) $4,916,302 USD -53%
Net Income (Loss) Attributable to Parent $9,035,949 USD -77%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $118,015 USD 42%
Inventory, Net $1,693,218 USD 1915%
Assets, Current $1,997,167 USD -21%
Property, Plant and Equipment, Net $412,773 USD
Operating Lease, Right-of-Use Asset $859,826 USD 480%
Other Assets, Noncurrent $61,531 USD 341%
Assets $3,343,211 USD 24%
Liabilities, Current $11,976,438 USD 71%
Long-term Debt and Lease Obligation $739,120 USD 651%
Operating Lease, Liability, Noncurrent $685,166 USD 784%
Liabilities $12,668,576 USD 64%
Retained Earnings (Accumulated Deficit) $80,860,681 USD -13%
Stockholders' Equity Attributable to Parent $9,325,365 USD -85%
Liabilities and Equity $3,343,211 USD 24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $707,142 USD -76%
Net Cash Provided by (Used in) Financing Activities $82,130 USD -121%
Net Cash Provided by (Used in) Investing Activities $203,514 USD
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 132,108,178 shares 17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $32,622 USD -6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $128,243 USD
Deferred Tax Assets, Valuation Allowance $16,191,413 USD 16%
Deferred Tax Assets, Gross $16,191,413 USD 16%
Operating Lease, Liability $878,958 USD 481%
Depreciation $12,703 USD
Payments to Acquire Property, Plant, and Equipment $203,514 USD
Lessee, Operating Lease, Liability, to be Paid $1,225,014 USD
Operating Lease, Liability, Current $193,792 USD 162%
Lessee, Operating Lease, Liability, to be Paid, Year Two $338,385 USD 287%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,844 USD 247%
Lessee, Operating Lease, Liability, to be Paid, Year Three $268,137 USD 313%
Preferred Stock, Shares Authorized 9,990,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $255,130 USD
Additional Paid in Capital $71,403,208 USD 7.5%
Depreciation, Depletion and Amortization $0 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $846,182 USD 22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%