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
Growth Metrics
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.

  • For Q3 2025, Cash & Equivalents fell 6.04% year-over-year to $32622.0; the TTM value through Sep 2025 reached $32622.0, down 6.04%, while the annual FY2024 figure was $1.0 million, 4580.88% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $32622.0 at Trutankless, up from $12047.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.0 million in Q4 2024 and troughed at $584.0 in Q2 2024.
  • A 5-year average of $102392.1 and a median of $32622.0 in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 99.37% in 2022 and later soared 7413.76% in 2023.
  • Year by year, Cash & Equivalents stood at $59726.0 in 2021, then surged by 43.66% to $85804.0 in 2022, then tumbled by 75.0% to $21453.0 in 2023, then surged by 4580.88% to $1.0 million in 2024, then crashed by 96.75% to $32622.0 in 2025.
  • Business Quant data shows Cash & Equivalents for TKLS at $32622.0 in Q3 2025, $12047.0 in Q2 2025, and $11404.0 in Q1 2025.