Trutankless, Inc.
TKLS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,004 | $21 | $84 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $0 | $7 | $5 |
| Inventory | $351 | $0 | $118 | $119 |
| Other Curr. Assets | $1,609 | $5 | $0 | $21 |
| Total Curr. Assets | $3,007 | $26 | $209 | $185 |
| Property Plant & Equip (Net) | $359 | $203 | $100 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $12 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $14 | $2 | $26 |
| Total NC Assets | $390 | $229 | $114 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,397 | $256 | $323 | $229 |
| Liabilities | – | – | – | – |
| Payables | $1,232 | $1,470 | $1,227 | $960 |
| Short-Term Debt | $6,140 | $5,176 | $2,686 | $1,957 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $77 |
| Other Curr. Liab. | $1,566 | $786 | $93 | $816 |
| Total Curr. Liab. | $8,939 | $7,433 | $4,006 | $3,811 |
| LT Debt | $805 | $270 | $1,869 | $312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $805 | $270 | $1,869 | $312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171 | $209 | $96 | $20 |
| Total Liabilities | $9,744 | $7,703 | $5,875 | $4,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $39 | $20 | $20 |
| Retained Earnings | -$77,102 | -$66,666 | -$64,627 | -$60,373 |
| AOCI | $0 | $1,534 | $0 | $2,289 |
| Other Equity | $70,627 | $57,718 | $59,055 | $54,170 |
| Total Equity | -$6,347 | -$7,447 | -$5,552 | -$3,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,397 | $256 | $323 | $229 |
| Net Debt | $5,940 | $5,424 | $4,472 | $2,209 |