Trutankless, Inc.
Trutankless, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | |||||
Prepaid Expense Current And Noncurrent | - | - | - | - | - | - | - | 2 | 0 | 0 | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 3 | 5 | 2 | 2 | 2 | 2 | 3 | 3 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 2 | 3 | 0 | 0 | 0 | 1 | 1 | - | - | - | 0 | - | |||||
Inventory Net | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 | - | - | 0 | 0 | |||||
Deposit Assets | - | 0 | 0 | 0 | 1 | 1 | 0 | 0 | - | - | 0 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Indefinite Lived Trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Other Assets | |||||||||||||||||
Other Assets | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Security Deposit | - | - | 0 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 4 | 6 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 12 | 10 | 12 | 12 | 11 | 9 | 9 | 7 | 6 | 8 | 7 | 7 | |||||
Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Notes Payable Current | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Deferred Revenue | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Deferred Revenue Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Liabilities Noncurrent | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | 0 | |||||
Notes Payable Related Parties Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Convertible Long Term Notes Payable | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Liabilities | 15 | 13 | 13 | 13 | 12 | 11 | 10 | 8 | 7 | 8 | 8 | 7 | |||||
Commitments And Contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Preferred Stock Value | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 76 | 76 | 72 | 71 | 71 | 71 | 71 | 66 | 62 | 60 | 58 | 58 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -11 | -7 | -10 | -9 | -8 | -7 | -6 | -5 | -6 | -7 | -8 | -7 | |||||
Retained Earnings Accumulated Deficit | -87 | -84 | -82 | -81 | -80 | -79 | -77 | -72 | -68 | -67 | -67 | -67 | |||||
Liabilities And Stockholders Equity | 4 | 6 | 3 | 3 | 4 | 3 | 3 | 3 | 1 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 300 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 1,000 | |||||
Common Stock Shares Issued | 149 | 147 | 129 | 132 | 132 | 131 | 129 | 113 | 93 | 44 | 39 | 23 | |||||
Shares Outstanding | 149 | 147 | 129 | 132 | 132 | 131 | 129 | 113 | 93 | 44 | 39 | 23 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 375.00% | 316.67% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 0.00% | 39900.00% | 19900.00% | 24900.00% | 9910.00% | 24750.00% | 25.13% | 26.25% | 275.00% | 0.00% | 375.00% | 316.67% |
| 2024 | 442.86% | 461.43% | 442.86% | -7.69% | -2.56% | -23.08% | 0.00% | -37.67% | -3.50% | 400.00% | 400.00% | 19900.00% |
| 2023 | 100.00% | 2566.67% | 19833.33% | 633.33% | 13900.00% | 4346.67% | 266.67% | 9900.00% | 2433.33% | 0.00% | 457.14% | 414.29% |
| 2022 | - | - | - | - | - | - | - | - | - | 0.00% | 633.33% | 13900.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.25 | 0.47 | 0.15 | 0.17 | 0.20 | 0.22 | 0.34 | 0.36 | 0.08 | 0.02 | 0.00 | 0.03 | |||||
| Quick Ratio | 0.04 | 0.06 | 0.02 | 0.02 | 0.07 | 0.08 | 0.16 | 0.35 | 0.08 | 0.02 | 0.00 | 0.01 | |||||
| Working Capital | -9.00M | -5.33M | -10.61M | -9.98M | -9.03M | -7.13M | -5.93M | -4.48M | -5.85M | -7.46M | -7.38M | -6.72M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.37 | -1.82 | -1.31 | -1.36 | -1.43 | -1.47 | -1.54 | -1.54 | -1.11 | -1.05 | -1.03 | -1.06 | |||||
| Interest Coverage TTM | -4.56 | -3.12 | -3.36 | -5.34 | -8.10 | -8.39 | -8.21 | -4.38 | -2.28 | -1.64 | -1.76 | -4.09 | |||||
| Debt Ratio | 3.69 | 2.22 | 4.20 | 3.79 | 3.32 | 3.14 | 2.87 | 2.87 | 10.37 | 20.59 | 30.48 | 16.97 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.53 | 0.34 | 0.33 | 0.26 | 0.35 | 0.35 | 0.13 | 0.12 | 0.03 | 0.01 | 0.02 | 0.15 | |||||
| Days Sales Outstanding TTM | 34.20 | 61.26 | 21.95 | 45.89 | 18.18 | 58.44 | 65.55 | 86.23 | - | - | - | 41.78 | |||||
| Receivables Turnover TTM | 10.67 | 5.96 | 16.63 | 7.95 | 20.07 | 6.25 | 5.57 | 4.23 | - | - | - | 8.74 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.05 | - | - | - | -0.09 | - | - | - | - | - | - | - | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.01 | -0.02 | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | -0.02 | -0.05 | -0.07 | -0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 32.62% | 24.01% | 3.88% | 7.84% | 9.76% | 10.01% | - | - | - | - | 100.00% | -778.44% | |||||
| Operating Profit Margin TTM | -226.44% | -207.92% | -329.72% | -614.88% | -833.73% | -905.73% | -2,153.93% | -1,677.96% | -12,196.22% | -43,305.84% | -37,823.84% | -4,453.02% | |||||
| Net Profit Margin TTM | -354.67% | -315.88% | -438.71% | -1,130.12% | -1,527.58% | -1,691.88% | -4,203.05% | -2,665.33% | -16,793.50% | -61,860.49% | -60,593.80% | -5,384.17% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 169.76% | 136.94% | 346.83% | 317.82% | 5,156.87% | 22,586.81% | 6,728.68% | 269.16% | -73.27% | -94.88% | -95.14% | -27.30% | |||||
| Net Income Growth (1Y) | -37.37% | -55.76% | -53.36% | 77.16% | 378.18% | 520.48% | 373.67% | 82.75% | -19.56% | -53.49% | -53.71% | -81.50% | |||||
| EPS Growth (1Y) | -44.61% | -58.64% | -68.70% | 40.15% | 223.33% | 102.81% | 51.79% | -60.01% | -79.31% | -77.47% | -66.85% | -83.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.73 | -0.09 | -9.74 | -0.01 | -0.60 | -5.14 | -1.63 | -6.96 | -2.58 | -11.00 | -0.15 | -0.01 | |||||
| P/B TTM | -7.80 | -0.07 | -4.64 | -0.01 | -0.82 | -7.90 | -2.61 | -7.05 | -0.99 | -2.69 | -0.04 | -0.00 | |||||
| P/S TTM | 41.59 | 0.30 | 42.73 | 0.17 | 9.14 | 86.95 | 68.47 | 185.58 | 433.04 | 6,806.26 | 88.14 | 0.57 | |||||
| Market Cap | 84.73M | 472.52K | 46.27M | 132.04K | 6.90M | 58.47M | 16.59M | 35.51M | 6.22M | 20.17M | 312.80K | 29.72K | |||||
| Enterprise Value | 86.21M | 2.34M | 47.76M | 1.61M | 8.53M | 60.24M | 17.48M | 36.60M | 7.12M | 21.28M | 2.33M | 1.91M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -594.43K | -1.23M | -2.09M | -3.62M | -3.67M | -3.02M | -2.51M | -2.42M | -2.05M | -1.93M | -1.99M | -1.41M | |||||
| Net Debt | 1.48M | 1.87M | 1.49M | 1.47M | 1.63M | 1.76M | 882.19K | 1.08M | 898.87K | 1.10M | 2.02M | 1.88M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Trutankless, Inc. (TKLS) — SEC Financial Statements & Analysis
Trutankless, Inc. (TKLS) is a household appliances company, incorporated in NV. Trutankless, Inc. trades on OTC as: TKLS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Trutankless, Inc. reported a 169.76% year-over-year revenue growth, a Gross Profit Margin of 32.62% (TTM), a Debt-to-Equity ratio of -1.37x, a Price-to-Sales (P/S) ratio of 41.59x (TTM), a Price-to-Book (P/B) ratio of -7.80x (TTM), at a market cap of $84.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 169.76%
- Gross Profit Margin TTM
- 32.62%
- Debt To Equity
- -1.37x
- P/S TTM
- 41.59x
- P/B TTM
- -7.80x
- Market Cap
- $84.73M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Trutankless, Inc. in?
Trutankless, Inc. (TKLS) operates in the Household Appliances industry.
What is TKLS's market cap?
Trutankless, Inc. (TKLS) has a market capitalization of $84.73M as of 2026-06-30.
What exchange does TKLS trade on?
Trutankless, Inc. (TKLS) trades on the OTC.
Where is Trutankless, Inc. incorporated?
Trutankless, Inc. is incorporated in NV.