TKLS OTC
Trutankless, Inc.
1W: +0.0%
1M: -85.1%
3M: -87.9%
YTD: -79.5%
1Y: +7060.0%
3Y: +616.0%
5Y: -99.9%
$0.07
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
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Balance Sheet Trends
Total Assets
$3M
+1228.1% ▲
5Y CAGR: +29.7%
Total Liabilities
$10M
+26.5% ▲
5Y CAGR: +19.8%
Shareholders Equity
-$6M
+14.8% ▲
Cash & Investments
$1M
+4580.9% ▲
5Y CAGR: +197.0%
Total Debt
$7M
+27.5% ▲
5Y CAGR: +26.5%
Net Debt
$6M
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152K | $60K | $84K | $21K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152K | $39K | $84K | $21K | $1M |
| Net Receivables | $110K | $5K | $7K | $0 | $44K |
| Inventory | $25K | $119K | $118K | $0 | $351K |
| Other Current Assets | $0 | $21K | $0 | $0 | $0 |
| Total Current Assets | $872K | $185K | $209K | $26K | $3M |
| Property, Plant & Equip. | $34K | $18K | $100K | $203K | $359K |
| Goodwill & Intangibles | $0 | $0 | $12K | $12K | $12K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $891K | $26K | $2K | $14K | $19K |
| Total Non-Current Assets | $925K | $44K | $114K | $229K | $390K |
| Total Assets | $2M | $229K | $323K | $256K | $3M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $960K | $1M | $1M | $1M |
| Short-Term Debt | $2M | $2M | $3M | $5M | $6M |
| Deferred Revenue | $207K | $77K | $0 | $0 | $0 |
| Other Current Liabilities | $95K | $646K | $0 | $418K | $555K |
| Total Current Liabilities | $3M | $4M | $4M | $7M | $9M |
| Long-Term Debt | $840K | $312K | $2M | $125K | $707K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $861K | $312K | $2M | $270K | $805K |
| Total Liabilities | $4M | $4M | $6M | $8M | $10M |
| — Equity — | |||||
| Common Stock | $74K | $20K | $20K | $39K | $129K |
| Retained Earnings | -$43M | -$60M | -$65M | -$67M | -$77M |
| Accumulated OCI | $658K | $2M | $0 | $2M | $0 |
| Total Stockholders Equity | -$2M | -$4M | -$6M | -$7M | -$6M |
| Total Liabilities & Equity | $2M | $229K | $323K | $256K | $3M |
| — Key Metrics — | |||||
| Total Debt | $3M | $2M | $5M | $5M | $7M |
| Net Debt | $2M | $2M | $4M | $5M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |