Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Trutankless (TKLS) Cash & Equivalents (2016 - 2025)

Trutankless has reported Cash & Equivalents over the past 11 years, most recently at $32622.0 for Q3 2025.

  • Quarterly results put Cash & Equivalents at $32622.0 for Q3 2025, down 6.04% from a year ago — trailing twelve months through Sep 2025 was $32622.0 (down 6.04% YoY), and the annual figure for FY2024 was $1.0 million, up 4580.88%.
  • Cash & Equivalents for Q3 2025 was $32622.0 at Trutankless, up from $12047.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for TKLS hit a ceiling of $1.0 million in Q4 2024 and a floor of $584.0 in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $32622.0 (2025), compared with a mean of $102392.1.
  • Biggest five-year swings in Cash & Equivalents: crashed 99.37% in 2022 and later surged 7413.76% in 2023.
  • Trutankless' Cash & Equivalents stood at $59726.0 in 2021, then skyrocketed by 43.66% to $85804.0 in 2022, then plummeted by 75.0% to $21453.0 in 2023, then skyrocketed by 4580.88% to $1.0 million in 2024, then tumbled by 96.75% to $32622.0 in 2025.
  • The last three reported values for Cash & Equivalents were $32622.0 (Q3 2025), $12047.0 (Q2 2025), and $11404.0 (Q1 2025) per Business Quant data.