Trutankless Inc (TKLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 12 | 11 | 1,004 | 35 |
| Marketable Securities | 137 | 775 | 614 | 376 | 274 |
| Receivables | 118 | 38 | 108 | 44 | 83 |
| Inventories | 1,693 | 1,200 | 612 | 351 | 84 |
| TOTAL | $1,997 | $2,240 | $2,054 | $3,007 | $2,523 |
| Non-Current Assets | |||||
| PPE Net | 413 | 409 | 379 | 188 | N/A |
| Intangibles | 12 | 12 | 12 | 12 | 12 |
| Other Non-Current Assets | 921 | 968 | 1,015 | 190 | 162 |
| TOTAL | $1,346 | $1,389 | $1,405 | $390 | $174 |
| Total Assets | $3,343 | $3,629 | $3,459 | $3,397 | $2,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,481 | 1,792 | 1,573 | 1,240 | 1,069 |
| Accrued Expenses | 1,372 | 1,226 | 1,145 | 1,011 | 853 |
| Other current liabilities | 597 | 610 | 614 | 548 | 528 |
| TOTAL | $11,976 | $11,265 | $9,184 | $8,939 | $7,006 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 430 | 255 | 273 |
| Other Non-Current Liabilities | 685 | 789 | 1,242 | 550 | 453 |
| TOTAL | $692 | $792 | $1,675 | $805 | $725 |
| Total Liabilities | $12,669 | $12,057 | $10,859 | $9,744 | $7,732 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 132,108 | 132,108 | 132,108 | 131,523 | 114,558 |
| Common Shares | 132 | 132 | 131 | 129 | 113 |
| Retained earnings | -80,861 | -79,943 | -78,698 | -77,102 | -71,575 |
| TOTAL | $-9,325 | $-8,428 | $-7,400 | $-6,347 | $-5,035 |
| Total Liabilities And Equity | $3,343 | $3,629 | $3,459 | $3,397 | $2,697 |