Trutankless Balance Sheet (2010-2026)

Reported Financials

Trutankless Quarterly Balance Sheet

Periods 63 quarters

Latest Jun 2026

Trutankless reported total assets of $4.03M and total liabilities of $14.89M for the quarter ended Jun 2026, up 11.2% year over year. This balance sheet covers 63 quarters of results from Sep 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.02M	0.02M	0.01M
Short-term InvestmentsInvestments (Current)																		0.14M		0.14M
Cash & Current Investments	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	0.16M	0.02M	0.15M
Receivables - NetNet Receivables	0.00M	0.18M	0.19M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.27M	0.04M	0.11M	0.04M	0.12M	0.09M	0.43M	0.34M
Receivables - OtherOther Receivables		200.00	0.49M	0.49M	0.49M
Receivables	0.00M	0.19M	0.68M	0.67M	0.67M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.27M	0.04M	0.11M	0.04M	0.12M	0.09M	0.43M	0.34M
Inventory	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	1.57M	1.06M	0.93M
Prepaid Assets	1.86M							0.01M		0.01M	0.17M	0.48M	2.05M	1.23M	0.71M	0.22M	0.02M	0.00M	3.04M	1.50M
Current Assets	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	1.82M	4.68M	2.92M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)														0.19M	0.38M	0.41M	0.41M	0.41M	0.38M	0.36M
Intangibles						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						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		12.90M				13.34M				14.00M				14.55M				15.07M	15.16M	15.29M
Other Non-Current Assets	1.56M	0.04M	0.57M	0.57M	0.57M	0.11M	0.09M	0.07M	0.23M	0.23M	0.21M	0.19M	0.27M	0.39M	1.41M	1.39M	1.35M	0.06M	1.18M	0.06M
Non-Current Assets	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	1.29M	1.18M	1.11M
Assets	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	3.11M	5.86M	4.03M
Liabilities
Current Liabilities
Accounts Payables	1.43M	0.89M	0.91M	0.96M	1.02M	1.06M	1.39M	1.46M	1.33M	0.92M	1.01M	1.06M	1.06M	1.23M	1.57M	1.78M	1.47M	1.47M	1.53M	1.08M
Notes Payables	1.43M	1.06M	1.24M	1.25M	1.28M	0.91M	1.32M	1.47M	1.09M	1.03M	0.85M	0.78M	0.94M	0.07M	0.92M	0.89M	0.77M	0.77M	0.75M	0.57M
Payables	2.86M	1.95M	2.15M	2.21M	2.29M	1.97M	2.71M	2.93M	2.42M	1.95M	1.87M	1.84M	2.00M	1.31M	2.49M	2.67M	2.24M	2.23M	2.28M	1.65M
Accumulated Expenses		0.13M	0.13M	0.14M	0.15M	0.20M			0.25M	0.50M	0.45M	0.32M	0.37M	0.37M	0.42M	0.42M	0.44M	0.45M	0.45M	0.39M
Other Accumulated Expenses	0.09M									0.00M								0.60M	0.02M	0.56M
Short term Debt	0.24M	0.08M	0.08M	0.08M	0.08M
Current Leases	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	0.21M	0.18M	0.17M
Current Deferred Revenue													249.00
Total Current Liabilities	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	12.43M	10.01M	11.93M
Non-Current Liabilities
Non-Current Debt	0.30M	0.20M	0.18M	0.11M	0.11M	0.70M	0.75M	0.73M	0.88M	1.03M	0.85M	0.78M	1.03M	1.09M	1.01M	0.89M	0.77M	0.77M	0.64M	0.57M
Convertible Debt	0.02M	1.03M	0.39M	0.39M	1.38M	1.63M	1.32M	1.47M	1.47M	1.02M	0.74M	0.66M	0.70M	0.76M	0.76M	0.75M	0.74M	0.75M	0.75M	0.50M
Non-Current Deffered Revenue														249.00	0.00M	0.00M	0.01M	0.01M	0.02M	0.02M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops			0.39M	0.39M	0.39M	0.39M				1.08M
Operating Leases						0.04M	0.04M	0.03M	0.13M	0.14M	0.19M	0.17M	0.15M	0.10M	0.79M	0.74M	0.88M	0.63M	0.75M	0.71M
Other Non-Current Liabilities	0.21M																	0.02M	0.02M	0.04M
Total Non-Current Liabilities	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	0.64M	3.00M	2.96M
Total Liabilities	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	13.07M	13.01M	14.89M
Shareholder's Equity
Total Debt	1.97M	1.34M	1.49M	1.45M	1.47M	1.61M	2.08M	2.20M	1.96M	2.06M	1.71M	1.56M	1.97M	1.17M	1.94M	1.78M	1.53M	1.53M	1.39M	1.15M
Common Equity	5.48M	-3.89M	-4.17M	-4.73M	-5.19M	-5.53M	-6.27M	-6.74M	-6.75M	-7.54M	-7.49M	-6.26M	-5.03M	-6.35M	-7.40M	-8.43M	-9.33M	-9.96M	-7.15M	-10.86M
Liabilities and Shareholders Equity	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	3.11M	5.86M	4.03M
Retained Earnings	-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	-81.85M	-83.73M	-87.17M
Preferred Shares										10.00	10.00	10.00

Trutankless TKLS Balance Sheet (2010-2026)

Trutankless Quarterly Balance Sheet

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