Trutankless, Inc. (TKLS)
OTCMKTS: TKLS · Delayed Price · USD
0.220
0.00 (0.00%)
Apr 16, 2024, 2:58 PM EDT - Market closed
Trutankless Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.08 | 0.06 | 0.15 | 0 | 0.01 | 0.08 | 0.09 | 0 | 0.04 | 0 | Upgrade
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| Cash & Cash Equivalents | 0.08 | 0.06 | 0.15 | 0 | 0.01 | 0.08 | 0.09 | 0 | 0.04 | 0 | Upgrade
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| Cash Growth | 40.70% | -60.61% | 3392.12% | -55.09% | -87.70% | -9.80% | 2308.35% | -91.05% | 834.30% | 11.80% | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.11 | 0.27 | 0.21 | 0.13 | 0.12 | 0.07 | 0.05 | 0 | Upgrade
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| Inventory | 0.12 | 0.12 | 0.02 | 0.11 | 0.4 | 0.16 | 0.06 | 0.22 | 0.17 | 0 | Upgrade
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| Other Current Assets | 0 | 0 | 0.59 | 0.37 | 0.23 | 0.32 | 0.22 | 0.51 | 0.56 | 1.25 | Upgrade
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| Total Current Assets | 0.21 | 0.18 | 0.87 | 0.75 | 0.85 | 0.68 | 0.49 | 0.81 | 0.83 | 1.26 | Upgrade
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| Property, Plant & Equipment | 0.1 | 0.02 | 0.03 | 0.05 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | 0.04 | 0.04 | 0.06 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.03 | 0.89 | 0.12 | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
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| Total Long-Term Assets | 0.11 | 0.04 | 0.93 | 0.17 | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 | 0.06 | Upgrade
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| Total Assets | 0.32 | 0.23 | 1.8 | 0.93 | 0.87 | 0.7 | 0.51 | 0.86 | 0.9 | 1.32 | Upgrade
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| Accounts Payable | 1.23 | 1.1 | 1.14 | 1.19 | 1.17 | 0.62 | 0.46 | 0.62 | 0.34 | 0.08 | Upgrade
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| Deferred Revenue | -1.23 | 0.08 | 0.21 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 2.69 | 2.18 | 1.65 | 2.08 | 1.13 | 1.35 | 0.52 | 0.23 | 0.13 | 0.58 | Upgrade
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| Other Current Liabilities | 1.32 | 0.46 | 0.3 | 0.61 | 0.02 | 0 | 0 | 0.04 | 0.03 | 0.02 | Upgrade
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| Total Current Liabilities | 4.01 | 3.81 | 3.3 | 3.9 | 2.32 | 1.98 | 0.99 | 0.89 | 0.5 | 0.68 | Upgrade
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| Long-Term Debt | 1.87 | 0.31 | 0.86 | 0.05 | 0.51 | 0.15 | 0.15 | 0.23 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 1.87 | 0.31 | 0.86 | 0.05 | 0.51 | 0.15 | 0.15 | 0.23 | 0 | 0 | Upgrade
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| Total Liabilities | 5.88 | 4.12 | 4.16 | 3.95 | 2.83 | 2.14 | 1.14 | 1.12 | 0.5 | 0.68 | Upgrade
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| Total Debt | 4.56 | 2.49 | 2.51 | 2.13 | 1.64 | 1.5 | 0.67 | 0.46 | 0.13 | 0.58 | Upgrade
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| Debt Growth | 82.96% | -0.65% | 17.49% | 30.29% | 8.98% | 123.84% | 45.73% | 251.52% | -77.40% | 3.45% | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Retained Earnings | -64.63 | -60.37 | -42.99 | -32.43 | -27.53 | -24 | -21.07 | -17.8 | -13.51 | -6.48 | Upgrade
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| Comprehensive Income | -0 | 2.29 | 0.66 | 0.42 | 0.18 | 0.55 | 0.04 | 0.75 | 0.16 | 0.09 | Upgrade
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| Shareholders' Equity | -5.55 | -3.89 | -2.36 | -3.03 | -1.96 | -1.43 | -0.63 | -0.27 | 0.4 | 0.64 | Upgrade
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| Total Liabilities and Equity | 0.32 | 0.23 | 1.8 | 0.93 | 0.87 | 0.7 | 0.51 | 0.86 | 0.9 | 1.32 | Upgrade
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| Net Cash / Debt | -4.47 | -2.43 | -2.35 | -2.13 | -1.63 | -1.42 | -0.58 | -0.46 | -0.09 | -0.58 | Upgrade
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| Net Cash Per Share | -0.22 | -0.19 | -0.31 | -0.43 | -0.42 | -0.45 | -0.22 | -0.20 | -0.05 | -0.55 | Upgrade
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| Working Capital | -3.8 | -3.63 | -2.43 | -3.15 | -1.46 | -1.3 | -0.5 | -0.08 | 0.33 | 0.58 | Upgrade
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| Book Value Per Share | -0.27 | -0.31 | -0.31 | -0.61 | -0.51 | -0.46 | -0.24 | -0.12 | 0.22 | 0.61 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.