Trutankless, Inc. Balance Sheet
TKLS|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Trutankless, Inc. had $3M in total assets with negative shareholders' equity of $10M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -28.26 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $79.5K | $59.7K | $151.6K | $4.3K | $9.7K | $162.3K | $87.1K | $3.6K | $40.4K |
| Accounts Receivable | $86.7K | $43.5K | $0 | $7.2K | $5.4K | $110.0K | - | $214.3K | $129.2K | $116.3K | $72.5K | $54.5K |
| Inventory | $1.6M | $350.9K | $0 | $118.0K | $119.4K | $24.7K | - | $403.3K | $157.5K | $62.8K | $222.5K | $174.1K |
| Current Assets | $1.8M | $3.0M | $26.5K | $209.2K | $184.6K | $871.7K | - | $854.4K | $683.5K | $486.6K | $810.8K | $829.5K |
| PP&E (Net) | $405.3K | $188.1K | - | - | - | - | - | $1.2K | $1.2K | $1.5K | $5.9K | $8.8K |
| Total Assets | $3.1M | $3.4M | $255.8K | $323.2K | $228.8K | $1.8M | - | $870.8K | $702.3K | $509.8K | $857.4K | $897.9K |
| Current Liabilities | $12.4M | $8.9M | $7.4M | $4.0M | $3.8M | $3.3M | - | $2.3M | $2.0M | $988.3K | $891.4K | $498.1K |
| Shareholders' Equity | -$10.0M | -$6.3M | -$7.5M | -$5.5M | -$3.9M | -$2.4M | -$3.0M | -$2.0M | -$1.4M | -$626.6K | -$267.0K | $399.8K |