TKLS Balance Sheet (2015-2025) | TKLS

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Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.24M	0.07M	0.00M	0.00M	0.00M	0.04M	0.09M	0.01M	0.02M	0.13M	0.08M	0.34M	0.06M	0.04M	0.01M	0.20M	0.14M	0.01M	0.00M	0.05M	0.03M	0.03M	0.15M	0.05M	0.30M	0.17M	0.06M	0.00M	0.00M	0.00M	0.09M	653.00	0.08M	0.08M	0.02M	0.00M	584.00	0.03M	1.00M	0.01M	0.01M	0.03M
Cash & Current Investments (Quarter)		0.24M	0.07M	0.00M	0.00M	0.00M	0.04M	0.09M	0.01M	0.02M	0.13M	0.08M	0.34M	0.06M	0.04M	0.01M	0.20M	0.14M	0.01M	0.00M	0.05M	0.03M	0.03M	0.15M	0.05M	0.30M	0.17M	0.06M	0.00M	0.00M	0.00M	0.09M	653.00	0.08M	0.08M	0.02M	0.00M	584.00	0.03M	1.00M	0.01M	0.01M	0.03M
Receivables - Net (Quarter)	0.07M	0.04M	0.04M	0.07M	0.09M	0.04M	0.05M	0.12M	0.08M	0.12M	0.08M	0.13M	0.26M	0.13M	0.31M	0.21M	0.33M	0.19M	0.32M	0.27M	0.31M	0.54M	0.44M	0.11M	0.09M		0.00M	0.01M	0.01M	0.00M	0.00M	0.19M	0.01M	0.01M	0.19M			0.19M	0.08M	0.04M	0.11M	0.04M	0.12M
Receivables - Other (Quarter)																								0.02M				200.00	0.49M	0.49M	0.49M
Receivables (Quarter)	0.07M	0.04M	0.04M	0.07M	0.09M	0.04M	0.05M	0.12M	0.08M	0.12M	0.08M	0.13M	0.26M	0.13M	0.31M	0.21M	0.33M	0.19M	0.32M	0.27M	0.31M	0.54M	0.44M	0.13M	0.09M		0.00M	0.01M	0.50M	0.49M	0.49M	0.19M	0.01M	0.01M	0.19M			0.19M	0.08M	0.04M	0.11M	0.04M	0.12M
Inventory (Quarter)				0.22M		0.09M	0.11M	0.06M	0.05M	0.22M	0.12M	0.16M	0.05M	0.16M	0.08M	0.40M	0.40M	0.36M	0.23M	0.11M	0.04M	0.02M	0.04M	0.02M	0.44M	0.43M	0.07M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.11M				0.08M	0.35M	0.61M	1.20M	1.69M
Prepaid Assets (Quarter)	0.46M	0.32M	0.16M	0.51M	0.28M	0.11M	0.09M	0.22M	0.29M	0.15M	0.20M	0.32M	0.33M	0.32M	0.28M	0.23M	0.20M	0.13M	0.20M	0.48M	0.65M	1.28M	1.90M	0.59M	0.60M	1.49M	0.35M							0.01M		0.01M	0.17M	0.48M	2.05M	1.23M	0.71M	0.22M	0.02M
Current Assets (Quarter)				0.81M		0.44M	0.49M	0.49M	0.48M	0.50M	0.53M	0.68M	0.99M	0.68M	0.71M	0.85M	1.13M	0.82M	0.76M	0.75M	1.04M	1.14M	1.64M	0.87M	1.17M	1.95M	0.59M	0.18M	0.14M	0.13M	0.12M	0.09M	0.13M	0.20M	0.19M	0.03M	0.17M	0.48M	2.52M	3.01M	2.05M	2.24M	2.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				0.01M		0.00M	0.00M	0.00M	648.00	648.00	551.00	0.00M	0.00M	0.00M	0.00M	0.00M	701.00	633.00	416.00																					0.19M	0.38M	0.41M	0.41M
Intangibles (Quarter)				0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	860.00	0.01M	0.01M	0.01M														0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Goodwill & Intangibles (Quarter)				0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	860.00	0.01M	0.01M	0.01M														0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Long-Term Deferred Tax (Quarter)																																				14.00M				16.19M
Other Non-Current Assets (Quarter)		0.00M	0.00M	0.00M		0.09M	0.00M	0.00M	0.02M	0.02M	0.00M	0.02M	0.00M	0.00M	0.00M	0.02M	0.08M	0.07M	0.00M	0.17M	0.82M	0.01M	0.81M	0.01M	0.03M	0.28M	1.51M	0.03M	0.57M	0.16M	0.57M	0.11M	0.01M	0.07M	0.23M	0.01M	0.21M	0.19M	0.27M	0.39M	0.61M	0.06M	0.14M
Non-Current Assets (Quarter)				0.05M		0.09M	0.08M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.08M	0.07M	0.07M	0.17M	0.82M	0.78M	0.81M	0.93M	1.18M	0.34M	1.56M	0.04M	0.04M	0.16M	0.14M	0.11M	0.09M	0.07M	0.23M	0.23M	0.21M	0.19M	0.17M	0.39M	1.41M	1.39M	1.35M
Assets (Quarter)				0.86M		0.53M	0.57M	0.51M	0.50M	0.52M	0.55M	0.70M	1.00M	0.70M	0.73M	0.87M	1.21M	0.89M	0.82M	0.93M	1.86M	1.92M	2.45M	1.80M	2.34M	2.29M	2.15M	0.23M	0.18M	0.29M	0.26M	0.21M	0.22M	0.28M	0.42M	0.26M	0.38M	0.67M	2.70M	3.40M	3.46M	3.63M	3.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.68M		0.01M	0.34M	0.00M	0.02M	0.52M	0.54M	0.62M	0.01M	0.00M	0.82M	0.01M	0.01M	0.01M	1.27M	0.02M	0.99M	0.17M	1.04M	1.02M	1.25M	1.31M	0.24M	0.13M	0.08M	0.08M	0.15M	1.06M	1.39M	1.46M	1.33M	0.92M	1.01M	1.06M	1.06M	1.23M	1.57M	1.78M	1.47M
Notes Payables (Quarter)				0.23M		600.00	0.25M	0.49M	0.50M	0.03M	0.50M		600.00	0.03M	600.00	0.05M	0.07M		0.42M	0.07M		0.07M	0.78M	0.25M	0.21M		1.11M	1.06M	0.12M	0.02M	0.76M	0.70M	1.32M	0.51M	1.09M	1.03M	0.25M	0.78M	1.03M	1.09M	0.18M	0.89M	0.77M
Payables (Quarter)				0.91M		0.01M	0.59M	0.49M	0.51M	0.55M	1.03M	0.62M	0.01M	0.04M	0.82M	0.06M	0.08M	0.01M	1.69M	0.09M	0.99M	0.24M	1.82M	1.26M	1.47M	1.31M	1.35M	1.19M	0.20M	0.10M	0.92M	1.76M	2.71M	1.97M	2.42M	1.95M	1.26M	1.84M	2.09M	2.32M	1.75M	2.67M	2.24M
Accumulated Expenses (Quarter)				0.01M		4.00	0.12M																				0.09M					0.20M			0.25M	0.50M	0.45M	0.32M	0.37M	0.37M	0.42M	0.42M	0.44M
Other Accumulated Expenses (Quarter)																																				0.00M
Short term Debt (Quarter)				0.02M		0.02M				0.02M	0.00M	0.00M		0.00M						0.61M	1.33M	0.55M	0.28M	0.30M
Current Leases (Quarter)																	0.06M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.06M	0.04M	0.05M	0.03M	0.03M	0.08M	0.06M	0.07M	0.07M	0.07M	0.07M	0.17M	0.18M	0.19M
Current Deferred Revenue (Quarter)																																							249.00
Total Current Liabilities (Quarter)				0.89M		1.09M	1.03M	0.99M	1.01M	1.07M	1.67M	1.98M	1.23M	1.98M	2.10M	2.32M	2.83M	3.07M	3.21M	3.90M	3.47M	3.36M	2.99M	3.30M	3.60M	4.30M	4.80M	3.81M	4.06M	4.83M	5.26M	3.47M	4.62M	6.15M	6.91M	7.40M	7.63M	6.33M	7.01M	8.94M	9.18M	11.27M	11.98M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.20M	0.23M	0.23M	0.23M	0.23M																0.50M	0.50M	0.50M	0.50M	0.21M		0.30M	0.20M	0.18M	0.11M	0.08M	0.12M	0.07M	0.22M						0.10M	0.10M
Convertible Debt (Quarter)						0.10M	0.06M	0.15M	0.33M	0.68M	0.15M	0.15M	1.07M	0.15M	0.23M	0.23M	0.15M			0.02M	0.06M	0.05M	0.08M	0.09M	0.08M	0.02M	0.02M		0.03M	0.03M	1.38M	1.63M	1.32M	0.50M	1.47M	1.02M	0.74M	0.66M	0.70M	0.45M	0.45M	0.05M	0.74M
Non-Current Deffered Revenue (Quarter)																																								249.00	0.00M	0.00M	0.01M
Liabilities from Discontinued Operations (Quarter)																													0.39M	0.39M	0.39M	0.39M				1.08M
Operating Leases (Quarter)																0.06M		0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.01M							0.04M	0.04M	0.03M	0.13M	0.14M	0.12M	0.17M	0.08M	0.10M	0.79M	0.74M	0.69M
Other Non-Current Liabilities (Quarter)																					0.02M	0.01M	0.02M	0.02M	0.03M	0.21M	0.02M
Total Non-Current Liabilities (Quarter)				0.23M		0.10M	0.06M	0.15M	0.33M	0.68M	0.15M	0.15M	1.07M	0.15M	0.27M	0.51M	0.15M	0.04M	0.04M	0.05M	1.16M	0.58M	0.86M	0.86M	0.60M	0.32M	0.32M	0.31M	0.29M	0.19M	0.19M	2.27M	1.87M	0.87M	0.26M	0.39M	0.25M	0.60M	0.73M	0.81M	1.68M	0.79M	0.69M
Total Liabilities (Quarter)				1.12M		1.19M	1.08M	1.14M	1.34M	1.75M	1.82M	2.14M	2.30M	2.14M	2.37M	2.83M	2.98M	3.11M	3.25M	3.95M	4.64M	3.94M	3.85M	4.16M	4.21M	4.62M	5.12M	4.12M	4.35M	5.02M	5.45M	5.74M	6.49M	7.01M	7.17M	7.80M	7.88M	6.93M	7.73M	9.74M	10.86M	12.06M	12.67M
Shareholder's Equity
Total Debt (Quarter)	0.20M	0.23M	0.23M	0.25M	0.23M	0.02M				0.02M	0.00M	0.00M		0.00M						0.61M	1.83M	1.05M	0.78M	0.80M	0.21M		0.30M	0.20M	0.18M	0.11M	0.08M	0.12M	0.07M	0.22M						0.10M	0.10M
Common Equity (Quarter)				16.76M		-0.67M	-0.51M	-0.63M	-0.84M	-1.24M	-1.27M	-1.43M	-1.26M	-1.67M	-1.64M	-1.96M	-1.78M	-2.22M	-2.43M	-3.03M	-2.77M	-2.01M	-1.40M	-2.36M	6.43M	6.12M	5.48M	-3.89M	-4.17M	-4.73M	-5.19M	-5.53M	-6.27M	-6.74M	-6.75M	-7.45M	-7.49M	-6.26M	-5.03M	-6.35M	-7.40M	-8.43M	-9.33M
Shareholder's Equity (Quarter)				0.02M		-0.67M	-0.51M	-0.63M	-0.84M	-1.24M	-1.27M	-1.43M	-1.26M	-1.67M	-1.64M	-1.96M	-1.78M	-2.22M	-2.43M	-3.03M	-2.77M	-2.01M	-1.40M	-2.36M	6.43M	6.12M	5.48M	-3.89M	-4.17M	-4.73M	-5.19M	-5.53M	-6.27M	-6.74M	-6.75M	-7.45M	-7.49M	-6.26M	-5.03M	-6.35M	-7.40M	-8.43M	-9.33M
Liabilities and Shareholders Equity (Quarter)				0.86M		0.53M	0.57M	0.51M	0.50M	0.52M	0.55M	0.70M	1.00M	0.70M	0.73M	0.87M	1.21M	0.89M	0.82M	0.93M	1.86M	1.92M	2.45M	1.80M	2.34M	2.29M	2.15M	0.23M	0.18M	0.29M	0.26M	0.21M	0.22M	0.28M	0.42M	0.26M	0.38M	0.67M	2.70M	3.40M	3.46M	3.63M	3.34M
Retained Earnings (Quarter)				-17.80M		-19.65M	-20.45M	-21.07M	-21.55M	-22.17M	-22.54M	-24.00M	-24.42M	-24.00M	-26.00M	-27.53M	-28.67M	-29.92M	-30.70M	-32.43M	-35.93M	-39.53M	-40.76M	-42.99M	-45.27M	-46.68M	-49.10M	-60.37M	-61.41M	-62.83M	-63.77M	-64.77M	-65.35M	-65.85M	-66.59M	-66.92M	-67.07M	-68.15M	-71.57M	-77.10M	-78.70M	-79.94M	-80.86M
Preferred Shares (Quarter)								61.00	71.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00	76.00		10.00	10.00									10.00				10.00	10.00	10.00

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TKLS Balance Sheet (2015-2025) | TKLS

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