Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Trutankless (TKLS) Other financing activities (2018 - 2025)

Trutankless has reported Other financing activities over the past 5 years, most recently at $637488.0 for Q3 2025.

  • Quarterly results put Other financing activities at $637488.0 for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $238477.0 (changed N/A YoY), and the annual figure for FY2022 was $325000.0, down 52.31%.
  • Other financing activities for Q3 2025 was $637488.0 at Trutankless, up from -$354646.0 in the prior quarter.
  • Over the last five years, Other financing activities for TKLS hit a ceiling of $681540.0 in Q4 2021 and a floor of -$354646.0 in Q2 2025.
  • Median Other financing activities over the past 3 years was $162500.0 (2022), compared with a mean of $207502.8.
  • Peak annual rise in Other financing activities hit 57.77% in 2022, while the deepest fall reached 57.77% in 2022.
  • Trutankless' Other financing activities stood at $681540.0 in 2021, then plummeted by 57.77% to $287840.0 in 2022, then soared by 121.47% to $637488.0 in 2025.
  • The last three reported values for Other financing activities were $637488.0 (Q3 2025), -$354646.0 (Q2 2025), and -$44365.0 (Q1 2025) per Business Quant data.