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Trutankless (TKLS)
OTHER OTC:TKLS
Holding TKLS?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 60.00 | $ 2.70K | $ 180.00 | $ 585.00 |
| Gross Profit | - | $ 10.30K | $ -7.52K | $ 180.00 | $ 585.00 |
| EBIT | $ -233.21K | - | $ -597.34K | $ -306.25K | $ -568.78K |
| EBITDA | $ -209.06K | - | $ -597.37K | $ -306.23K | $ -511.85K |
| Net Income Common Stockholders | $ -405.15K | $ -79.58K | $ -732.49K | $ -504.26K | $ -722.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 382.41K | $ 255.79K | $ 422.58K | $ 276.59K | $ 219.11K |
| Total Debt | $ 5.24M | $ 5.20M | $ 5.28M | $ 5.23M | $ 4.97M |
| Net Debt | $ 5.24M | $ 5.20M | $ 5.28M | $ 5.23M | $ 4.97M |
| Total Liabilities | $ 7.88M | $ 9.17M | $ 7.17M | $ 7.01M | $ 6.49M |
| Stockholders Equity | $ -7.49M | $ -8.91M | $ -6.75M | $ -6.74M | $ -6.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -402.78K | - | $ -481.82K | $ -298.54K | $ -463.38K |
| Operating Cash Flow | $ -402.78K | $ -572.89K | $ -481.82K | $ -298.54K | $ -463.38K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 382.40K | $ 515.14K | $ 482.11K | $ 376.79K | $ 380.00K |