2m 2m 2m 2m 2m 2m 2m
Trutankless (TKLS)
OTC
$0.12+$0.01 (+9.09%)
Price as of Apr 08, 2026- $15.9MMarket Cap
- -60.00%1-Year Change
- Consumer ElectronicsIndustry
Trutankless (TKLS)
$0.12+$0.01 (+9.09%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.1M +346.83% | 242,350 +6,728.68% | 3,549 -95.14% | 73,009 -70.33% | |
Cost of Revenue | 1.0M +272.59% | 279,356 N/A | 0 -100.00% | 22,552 -82.34% | |
Gross Profit | 42,022 +213.55% | -37,006 -1,142.72% | 3,549 -92.97% | 50,457 -57.37% | |
Sales and Marketing Expense | 38,849 +271.12% | 10,468 -36.23% | 16,416 +247.72% | 4,721 -99.96% | |
Research and Development Expense | -163,541 -62.22% | -432,847 +0.05% | -432,631 +75.73% | -246,186 -30.46% | |
Depreciation and Amortization Expense | 80,467 +1,992.77% | 3,845 +2,880.62% | 129 -98.98% | 12,615 +0.27% | |
Total Operating Expenses | 3.6M -30.30% | 5.2M +285.09% | 1.3M -67.54% | 4.1M -64.00% | |
Operating Profit | -3.6M -31.60% | -5.2M +288.87% | -1.3M -67.23% | -4.1M -64.07% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -899,199 +56.20% | -575,660 -24.61% | -763,581 +37.13% | -556,827 -88.90% | |
Interest Income and Expense and Net | -899,199 +56.20% | -575,660 -24.61% | -763,581 +37.13% | -556,827 -88.90% | |
Total Nonoperating Income and Expense | -1.2M -76.23% | -5.0M +514.53% | -808,106 +54.51% | -523,009 -91.25% | |
Income before Taxes | -3.6M -31.60% | -5.2M +142.74% | -2.2M -53.45% | -4.6M -73.42% | |
Income Taxes | 0 -100.00% | 2.2M N/A | 0 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -4.8M -53.36% | -10.2M +373.67% | -2.2M -53.71% | -4.6M -73.27% | |
Net Income from Continuing Operations Applicable to Common | -4.8M -53.36% | -10.2M +373.67% | -2.2M -53.45% | -4.6M -73.42% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | -0.04 -63.64% | -0.11 N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 132.2M +49.00% | 88.7M +212.05% | 28.4M +39.81% | 20.3M +61.70% | |
Diluted Weighted Average Shares | 132.2M +49.00% | 88.7M N/A | N/A N/A | N/A N/A | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21,619 -97.85% | 1.0M +4,581.10% | 21,452 -74.47% | 84,034 +40.70% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 21,619 -97.85% | 1.0M +4,581.10% | 21,452 -74.47% | 84,034 +40.70% | |
Total Current Assets | 1.8M -39.41% | 3.0M +11,268.37% | 26,452 -87.36% | 209,233 +13.36% | |
Accumulated Depreciation | 84,312 N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 405,296 +115.50% | 188,072 N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 1.3M +6,710.26% | 18,947 +35.85% | 13,947 +0.89% | 13,824 -47.71% | |
Total Assets | 3.1M -8.39% | 3.4M +1,228.09% | 255,790 -20.85% | 323,182 +41.28% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 1.5M +16.03% | 1.3M -36.07% | 2.0M +53.41% | 1.3M -0.65% | |
Total Current Liabilities | 12.4M +39.11% | 8.9M +20.73% | 7.4M +84.82% | 4.0M +5.11% | |
Total Long-Term Debt | 0 -100.00% | 546,500 N/A | 0 -100.00% | 1.7M +459.84% | |
Total Long-Term Liabilities | 639,984 -20.52% | 805,166 +105.29% | 392,202 -79.02% | 1.9M +500.13% | |
Total Liabilities | 13.1M +34.18% | 9.7M +24.99% | 7.8M +32.69% | 5.9M +42.52% | |
Retained Earnings | -81.9M +6.16% | -77.1M +15.22% | -66.9M +3.54% | -64.6M +7.05% | |
Total Stockholders Equity | -10.0M +56.97% | -6.3M -15.83% | -7.5M +35.80% | -5.6M +42.59% | |
Total Shares Outstanding | 129.0M +0.34% | 128.6M +231.69% | 38.8M +90.37% | 20.4M +0.74% | |
Cash Flow | |||||
Cash from Operating Activities | -1.5M -35.94% | -2.3M +16.32% | -2.0M +9.65% | -1.8M -25.35% | |
Capital Expenditures | 297,691 +55.11% | 191,917 N/A | N/A N/A | 0 -100.00% | |
Cash from Investing Activities | -297,691 +55.11% | -191,917 N/A | 0 N/A | 0 +100.00% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 798,293 -77.13% | 3.5M +81.20% | 1.9M +4.70% | 1.8M -22.22% | |
Financials Ratio | |||||
Gross Margin | 3.88% +125.41% | -15.27% -115.27% | 100.00% +44.70% | 69.11% +43.66% | |
Operating Margin | -329.72% -84.69% | -2,153.93% -94.31% | -37,823.84% +574.10% | -5,611.03% +21.09% | |
Return on Assets | -145.97% -73.83% | -557.70% -24.93% | -742.86% -55.88% | -1,683.56% -1.89% | |
Return on Equity | 58.26% -60.29% | 146.70% +346.57% | 32.85% -66.60% | 98.37% -82.29% | |
Revenue Growth | 346.83% -94.85% | 6,728.68% +7,172.48% | -95.14% +35.28% | -70.33% -17.45% | |
Current Ratio | 0.15 -56.45% | 0.34 +9,244.44% | 0.004 -93.10% | 0.05 +7.85% | |
Cash Ratio | 0.002 -98.49% | 0.11 +3,772.41% | 0.003 -86.19% | 0.02 +33.76% | |
Debt-to-Equity Ratio | -0.15 -47.92% | -0.29 +7.80% | -0.27 -51.15% | -0.55 +30.67% | |
Debt-to-Assets Ratio | 0.49 -10.76% | 0.54 -93.17% | 7.97 -16.17% | 9.51 +31.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow