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Trutankless Inc (TKLS)

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 ]]
Balance Sheet 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
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