Trutankless, Inc. financial data

Symbol
TKLS on OTC
Location
15900 North 78 Th Street, Suite 200, Scottsdale, AZ
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 20.7 % +841%
Quick Ratio 1.37 % -49.8%
Debt-to-equity -128 % -23.1%
Return On Assets -570 % +22.2%
Operating Margin -37.8K % -564%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +29.4%
Common Stock, Shares, Outstanding 129M shares +232%
Entity Public Float 2.08M USD -86.3%
Common Stock, Value, Issued 129K USD +232%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 242K USD +6729%
Research and Development Expense 433K USD +0.05%
General and Administrative Expense 785K USD +69.4%
Operating Income (Loss) -1.34M USD +67.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.15M USD +54.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.2M USD -374%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 43.5K USD
Inventory, Net 351K USD
Other Assets, Current 13.7K USD
Assets, Current 3.01M USD +11268%
Property, Plant and Equipment, Net 188K USD
Operating Lease, Right-of-Use Asset 171K USD -16%
Other Assets, Noncurrent 18.9K USD +35.9%
Assets 3.4M USD +1228%
Liabilities, Current 8.94M USD +20.7%
Long-term Debt and Lease Obligation 98.2K USD -32.1%
Operating Lease, Liability, Noncurrent 98.2K USD -32.1%
Liabilities 9.74M USD +25%
Retained Earnings (Accumulated Deficit) -77.1M USD -15.2%
Stockholders' Equity Attributable to Parent -6.35M USD +15.8%
Liabilities and Equity 3.4M USD +1228%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -403K USD +13.1%
Net Cash Provided by (Used in) Financing Activities 382K USD +0.63%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 129M shares +232%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1M USD +4581%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 16.2M USD +15.7%
Deferred Tax Assets, Gross 16.2M USD +15.7%
Operating Lease, Liability 171K USD -18.1%
Depreciation 0 USD -100%
Payments to Acquire Property, Plant, and Equipment 0 USD
Operating Lease, Liability, Current 72.8K USD +13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 103K USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 94.3K USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.8K USD -68.7%
Deferred Tax Assets, Operating Loss Carryforwards 14M USD +4.93%
Preferred Stock, Shares Issued 76K shares 0%
Preferred Stock, Shares Authorized 9.99M shares 0%
Additional Paid in Capital 70.6M USD +22.2%
Preferred Stock, Shares Outstanding 76K shares 0%
Depreciation, Depletion and Amortization 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 576K USD -24.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%