Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Trutankless (TKLS) Short-Term Debt issuances (2016 - 2024)

Trutankless (TKLS) has 4 years of Short-Term Debt issuances data on record, last reported at $110000.0 in Q1 2024.

  • For Q1 2024, Short-Term Debt issuances changed N/A year-over-year to $110000.0; the TTM value through Mar 2025 reached $110000.0, changed 0.0%, while the annual FY2021 figure was $460000.0, N/A changed from the prior year.
  • Short-Term Debt issuances reached $110000.0 in Q1 2024 per TKLS's latest filing, up from $17500.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $110000.0 in Q1 2024 and bottomed at $110000.0 in Q1 2024.