Trutankless, Inc. (TKLS)
USD 0.3
(0.0%)
USD 0.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 255.79 Thousand | 323.18 Thousand | 228.75 Thousand | 1.79 Million | 927.24 Thousand | 870.8 Thousand |
| Total Current Assets | 26.45 Thousand | 209.23 Thousand | 184.56 Thousand | 871.7 Thousand | 754.75 Thousand | 854.36 Thousand |
| Cash And Short Term Investments | 21.45 Thousand | 84.03 Thousand | 59.72 Thousand | 151.62 Thousand | 4342.00 | 9668.00 |
| Cash and Cash Equivalents | 21.45 Thousand | 84.03 Thousand | 59.72 Thousand | 151.62 Thousand | 4342.00 | 9668.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 7219.00 | 5424.00 | 109.96 Thousand | 270.38 Thousand | 214.26 Thousand |
| Inventory | - | 117.98 Thousand | 119.41 Thousand | 24.65 Thousand | 106.95 Thousand | 403.32 Thousand |
| Other Current Assets | 5000.00 | - | 20.83 Thousand | 585.46 Thousand | 373.07 Thousand | 227.11 Thousand |
| Total Non-Current Assets | 229.33 Thousand | 113.94 Thousand | 44.18 Thousand | 925.22 Thousand | 172.48 Thousand | 16.44 Thousand |
| Net PPE | 203.47 Thousand | 100.12 Thousand | 17.74 Thousand | 33.99 Thousand | 50.23 Thousand | 1227.00 |
| Good Will And Intangible Assets | 11.91 Thousand | 11.91 Thousand | - | - | - | 11.93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.91 Thousand | 11.91 Thousand | - | - | - | 11.93 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.94 Thousand | 1910.00 | 26.43 Thousand | 891.23 Thousand | 122.25 Thousand | 3281.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.7 Million | 5.87 Million | 4.12 Million | 4.16 Million | 3.95 Million | 2.82 Million |
| Total Current Liabilities | 7.43 Million | 4 Million | 3.81 Million | 3.29 Million | 3.9 Million | 2.31 Million |
| Account Payables | 1.47 Million | 1.22 Million | 1.09 Million | 1.14 Million | 1.18 Million | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.59 Million | 2.68 Million | 2.17 Million | 1.64 Million | 2.07 Million | 1.12 Million |
| Deferred Revenue | - | -1.22 Million | 77.41 Thousand | 206.93 Thousand | 18.66 Thousand | 600.00 |
| Other Current Liabilities | 368.95 Thousand | 1.31 Million | 460 Thousand | 302.24 Thousand | 613.71 Thousand | 17.28 Thousand |
| Total Non Current Liabilities | 269.7 Thousand | 1.86 Million | 311.5 Thousand | 861.12 Thousand | 54.43 Thousand | 509.11 Thousand |
| Long-Term Debt | 125 Thousand | 1.86 Million | 311.5 Thousand | 861.12 Thousand | 54.43 Thousand | 509.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 144.7 Thousand | - | -311.5 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -7.44 Million | -5.55 Million | -3.89 Million | -2.36 Million | -3.02 Million | -1.95 Million |
| Stock Holders Equity | -7.44 Million | -5.55 Million | -3.89 Million | -2.36 Million | -3.02 Million | -1.95 Million |
| Common Stock | 38.77 Thousand | 20.36 Thousand | 20.21 Thousand | 73.8 Thousand | 45.42 Thousand | 34.74 Thousand |
| Retained Earnings | -66.66 Million | -64.62 Million | -60.37 Million | -42.99 Million | -32.42 Million | -27.53 Million |
| Accumulated other comprehensive income | 1.46 Million | -10.00 | 2.28 Million | 658.37 Thousand | 424.7 Thousand | 178 Thousand |
| Common Stock Equity | -7.44 Million | -5.55 Million | -3.89 Million | -2.36 Million | -3.02 Million | -1.95 Million |
| Capital Lease Obligation | 144.7 Thousand | 95.74 Thousand | 19.96 Thousand | 37.18 Thousand | 51.91 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.86 Million | 4.55 Million | 2.48 Million | 2.5 Million | 2.13 Million | 1.63 Million |
| Net Debt | 5.84 Million | 4.47 Million | 2.43 Million | 2.35 Million | 2.12 Million | 1.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 668.14 Thousand | 382.41 Thousand | 255.79 Thousand | 255.79 Thousand | 422.57 Thousand | 276.58 Thousand |
| Total Current Assets | 476.94 Thousand | 174.52 Thousand | 26.45 Thousand | 26.45 Thousand | 194.31 Thousand | 204.25 Thousand |
| Cash And Short Term Investments | 584.00 | 1073.00 | 21.45 Thousand | 21.45 Thousand | 79.19 Thousand | 78.9 Thousand |
| Cash and Cash Equivalents | 584.00 | 1073.00 | 21.45 Thousand | 21.45 Thousand | 79.19 Thousand | 78.9 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7369.00 | 7369.00 |
| Inventory | - | - | - | - | 107.75 Thousand | 117.98 Thousand |
| Other Current Assets | 476.35 Thousand | 173.45 Thousand | 5000.00 | 5000.00 | - | - |
| Total Non-Current Assets | 191.2 Thousand | 207.88 Thousand | 229.33 Thousand | 229.33 Thousand | 228.26 Thousand | 72.33 Thousand |
| Net PPE | 165.34 Thousand | 182.02 Thousand | 203.47 Thousand | 203.47 Thousand | 214.53 Thousand | 58.63 Thousand |
| Good Will And Intangible Assets | 11.91 Thousand | 11.91 Thousand | 11.91 Thousand | 11.91 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.91 Thousand | 11.91 Thousand | 11.91 Thousand | 11.91 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 13.94 Thousand | 13.94 Thousand | 13.94 Thousand | 13.94 Thousand | 13.72 Thousand | 13.69 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.92 Million | 7.87 Million | 7.7 Million | 7.7 Million | 7.16 Million | 7.01 Million |
| Total Current Liabilities | 6.33 Million | 7.63 Million | 7.43 Million | 7.43 Million | 6.91 Million | 6.14 Million |
| Account Payables | 1.05 Million | 1.01 Million | 1.47 Million | 1.47 Million | 1.35 Million | 1.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.46 Million | 5.64 Million | 5.59 Million | 5.59 Million | 5.3 Million | 4.46 Million |
| Deferred Revenue | - | - | - | - | -1.35 Million | -1.48 Million |
| Other Current Liabilities | 811.3 Thousand | 972.99 Thousand | 368.95 Thousand | 368.95 Thousand | 1.61 Million | 1.68 Million |
| Total Non Current Liabilities | 595.86 Thousand | 245.03 Thousand | 269.7 Thousand | 269.7 Thousand | 256.74 Thousand | 866.56 Thousand |
| Long-Term Debt | 497.5 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 256.74 Thousand | 866.56 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.36 Thousand | 120.03 Thousand | 144.7 Thousand | 144.7 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -6.25 Million | -7.49 Million | -7.44 Million | -7.44 Million | -6.74 Million | -6.73 Million |
| Stock Holders Equity | -6.25 Million | -7.49 Million | -7.44 Million | -7.44 Million | -6.74 Million | -6.73 Million |
| Common Stock | 93.32 Thousand | 43.87 Thousand | 38.77 Thousand | 38.77 Thousand | 38.77 Thousand | 22.85 Thousand |
| Retained Earnings | -68.15 Million | -67.07 Million | -66.66 Million | -66.66 Million | -66.58 Million | -65.85 Million |
| Accumulated other comprehensive income | 2980.00 | 2980.00 | 1.46 Million | 1.46 Million | -10.00 | -22.86 Thousand |
| Common Stock Equity | -6.25 Million | -7.49 Million | -7.44 Million | -7.44 Million | -6.74 Million | -6.73 Million |
| Capital Lease Obligation | 98.37 Thousand | 120.03 Thousand | 144.7 Thousand | 144.7 Thousand | 215.52 Thousand | 54.62 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.05 Million | 5.88 Million | 5.86 Million | 5.86 Million | 5.55 Million | 5.32 Million |
| Net Debt | 5.05 Million | 5.88 Million | 5.84 Million | 5.84 Million | 5.47 Million | 5.24 Million |
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