Trutankless(TKLS)
$0.070.00 (0.00%)
TKLS
Trutankless financials statements
$0.07
At close:0.00 (0.00%)
Trutankless (TKLS) Financial Statements
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Trutankless Financial Overview
Trutankless's market cap is currently $11.07M. The company's EPS TTM is $-0.05; its P/E ratio is -1.25; Trutankless has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08M | $ 242.35K | $ 3.55K | $ 73.01K | $ 246.03K |
| Gross Profit | $ -38.45K | $ -37.01K | $ 3.55K | $ 50.46K | $ 118.36K |
| Operating Income | $ -3.57M | $ -5.22M | $ -1.42M | $ -4.16M | $ -11.04M |
| EBITDA | $ -3.49M | $ -9.61M | $ -1.46M | $ -4.05M | $ -11.98M |
| Net Income | $ -4.75M | $ -10.19M | $ -2.04M | $ -4.65M | $ -17.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.62K | $ 1.00M | $ 21.45K | $ 84.03K | $ 38.90K |
| Total Assets | $ 3.11M | $ 3.40M | $ 255.79K | $ 323.18K | $ 228.75K |
| Total Debt | $ 10.16M | $ 6.94M | $ 5.45M | $ 4.56M | $ 2.27M |
| Net Debt | $ 10.14M | $ 5.94M | $ 5.42M | $ 4.47M | $ 2.43M |
| Total Liabilities | $ 13.07M | $ 9.74M | $ 7.70M | $ 5.88M | $ 4.12M |
| Stockholders' Equity | $ -9.96M | $ -6.35M | $ -7.45M | $ -5.55M | $ -3.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.78M | $ -2.51M | $ -1.82M | $ -1.82M | $ -2.46M |
| Operating Cash Flow | $ -1.48M | $ -2.32M | $ -1.82M | $ -1.82M | $ -2.43M |
| Investing Cash Flow | $ -297.69K | $ -191.92K | $ 0.00 | $ -204.52K | $ -25.30K |
| Financing Cash Flow | $ 798.29K | $ 3.49M | $ 1.75M | $ 1.84M | $ 2.37M |
Currency in USD
