TKLS — Trutankless Balance Sheet
0.000.00%
- $0.13m
- $5.93m
- $0.24m
Annual balance sheet for Trutankless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.152 | 0.06 | 0.084 | 0.021 | 1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.11 | 0.005 | 0.007 | 0 | 0.044 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.872 | 0.185 | 0.209 | 0.026 | 3.01 |
| Net Property, Plant And Equipment | 0.034 | 0.018 | 0.1 | 0.203 | 0.359 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.8 | 0.229 | 0.323 | 0.256 | 3.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.3 | 3.81 | 4.01 | 7.4 | 8.94 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.16 | 4.12 | 5.88 | 7.8 | 9.74 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.36 | -3.89 | -5.55 | -7.54 | -6.35 |
| Total Liabilities & Shareholders' Equity | 1.8 | 0.229 | 0.323 | 0.256 | 3.4 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |