Trutankless, Inc. (TKLS)
OTCMKTS
· Delayed Price · Currency is USD
0.0525
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
Trutankless Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.03 | 0.02 | 0.08 | 0.04 | 0.15 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.02 | 0.08 | 0.04 | 0.15 | 0 | Upgrade
|
| Cash Growth | -56.16% | -74.47% | 116.05% | -74.35% | 3392.12% | -55.09% | Upgrade
|
| Receivables | 0.08 | - | 0.01 | 0.01 | 0.11 | 0.27 | Upgrade
|
| Inventory | 0.08 | - | 0.12 | 0.12 | 0.02 | 0.11 | Upgrade
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| Prepaid Expenses | 2.05 | 0.01 | - | - | 0.59 | 0.37 | Upgrade
|
| Other Current Assets | 0.27 | - | - | 0.02 | - | - | Upgrade
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| Total Current Assets | 2.52 | 0.03 | 0.21 | 0.18 | 0.87 | 0.75 | Upgrade
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| Property, Plant & Equipment | 0.15 | 0.2 | 0.1 | 0.02 | 0.03 | 0.05 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0 | 0.03 | 0.89 | 0.12 | Upgrade
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| Total Assets | 2.7 | 0.26 | 0.32 | 0.23 | 1.8 | 0.93 | Upgrade
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| Accounts Payable | 1.06 | 1.47 | 1.2 | 0.96 | 1.14 | 1.19 | Upgrade
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| Accrued Expenses | 1.38 | 0.79 | 0.09 | 0.11 | 0.21 | 0.02 | Upgrade
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| Short-Term Debt | 1.96 | 1.95 | 0.74 | 0.72 | 0.22 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | 2.52 | 3.16 | 1.9 | 1.21 | 1.41 | 1.99 | Upgrade
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| Current Portion of Leases | 0.07 | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 0.01 | - | 0.02 | 0.78 | 0.3 | 0.61 | Upgrade
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| Total Current Liabilities | 7.01 | 7.43 | 4.01 | 3.81 | 3.3 | 3.9 | Upgrade
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| Long-Term Debt | 0.65 | 0.13 | 1.82 | 0.31 | 0.84 | 0.02 | Upgrade
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| Long-Term Leases | 0.08 | 0.14 | 0.04 | - | 0.02 | 0.04 | Upgrade
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| Total Liabilities | 7.73 | 7.7 | 5.88 | 4.12 | 4.16 | 3.95 | Upgrade
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| Common Stock | 0.11 | 0.04 | 0.02 | 0.02 | 0.01 | 0.05 | Upgrade
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| Additional Paid-In Capital | 66.43 | 57.72 | 54.26 | 54.17 | 39.96 | 28.93 | Upgrade
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| Retained Earnings | -71.57 | -66.67 | -64.63 | -60.37 | -42.99 | -32.43 | Upgrade
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| Comprehensive Income & Other | - | 1.46 | 4.79 | 2.29 | 0.66 | 0.42 | Upgrade
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| Total Common Equity | -5.03 | -7.45 | -5.55 | -3.89 | -2.36 | -3.03 | Upgrade
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| Shareholders' Equity | -5.03 | -7.45 | -5.55 | -3.89 | -2.36 | -3.03 | Upgrade
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| Total Liabilities & Equity | 2.7 | 0.26 | 0.32 | 0.23 | 1.8 | 0.93 | Upgrade
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| Total Debt | 5.28 | 5.45 | 4.56 | 2.27 | 2.51 | 2.13 | Upgrade
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| Net Cash (Debt) | -5.25 | -5.42 | -4.47 | -2.23 | -2.35 | -2.13 | Upgrade
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| Net Cash Per Share | -0.07 | -0.19 | -0.22 | -0.18 | -0.31 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 114.56 | 92.43 | 38.77 | 20.37 | 11.23 | 6.79 | Upgrade
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| Total Common Shares Outstanding | 113.01 | 38.77 | 20.37 | 20.22 | 9.23 | 5.68 | Upgrade
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| Working Capital | -4.48 | -7.41 | -3.8 | -3.63 | -2.43 | -3.15 | Upgrade
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| Book Value Per Share | -0.04 | -0.19 | -0.27 | -0.19 | -0.26 | -0.53 | Upgrade
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| Tangible Book Value | -5.05 | -7.46 | -5.56 | -3.89 | -2.36 | -3.03 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.19 | -0.27 | -0.19 | -0.26 | -0.53 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.