Trutankless, Inc. Balance Sheet

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$32.62K -5.99% YoY	$12.05K 1977.07% YoY	$11.40K 965.79% YoY	$1.004M 4581.54% YoY	$34.70K -56.19% YoY	$580.00 -99.26% YoY	$1.070K 64.62% YoY	$21.45K -73.02% YoY	$79.20K 7442.86% YoY	$78.90K 3864.82% YoY	$650.00 -58.33% YoY	$79.52K 33.13% YoY	$1.050K -99.38% YoY	$1.990K -99.35% YoY	$1.560K -96.62% YoY	$59.73K -60.61% YoY	$168.3K 530.69% YoY	$304.0K 780.05% YoY	$46.17K -0.73% YoY
Cash & Equivalents	$32.62K -6.04% YoY	$12.05K 1962.84% YoY	$11.40K 962.81% YoY	$1.004M 4580.88% YoY	$34.72K -56.16% YoY	$584.00 -99.26% YoY	$1.073K 64.32% YoY	$21.45K -73.02% YoY	$79.20K -0.4% YoY	$78.90K -0.77% YoY	$653.00 -58.11% YoY	$79.52K 33.14% YoY	$79.52K -52.76% YoY	$79.52K -73.84% YoY	$1.559K -96.62% YoY	$59.73K -60.61% YoY	$168.3K 530.79% YoY	$304.0K N/A	$46.17K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$153.3K -93.4% YoY	$989.9K 107.81% YoY	$1.322M 662.41% YoY	$1.609M 32072.0% YoY	$2.321M N/A	$476.4K 3378.6% YoY	$173.5K N/A	$5.000K -63.83% YoY	N/A	$13.69K N/A	N/A	$13.82K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$353.3K -68.93% YoY	$1.213M 120.66% YoY	$595.9K -8.02% YoY
Inventory	$1.693M 1914.87% YoY	$1.200M N/A	$612.4K N/A	$350.9K N/A	$84.04K -22.01% YoY	N/A	N/A	$0.00 -100.0% YoY	$107.8K -8.9% YoY	$118.0K -2.1% YoY	$118.0K -4.98% YoY	$118.0K -1.2% YoY	$118.3K 77.0% YoY	$120.5K -72.29% YoY	$124.2K -71.76% YoY	$119.4K 384.45% YoY	$66.83K 77.74% YoY	$434.9K 1821.83% YoY	$439.7K 1098.31% YoY
Prepaid Expenses	$16.14K N/A	$215.2K N/A	$708.8K N/A	$1.233M 24558.6% YoY	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Receivables	$118.0K 42.11% YoY	$37.63K N/A	$107.7K N/A	$43.52K N/A	$83.05K 1026.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.369K 63.79% YoY	$7.370K 63.81% YoY	$7.369K -45.09% YoY	$7.219K 33.09% YoY	$4.499K 130.72% YoY	$4.499K N/A	$13.42K -84.47% YoY	$5.424K -95.07% YoY	$1.950K -99.56% YoY	$0.00 -100.0% YoY	$86.41K -72.21% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.997M -20.85% YoY	$2.240M 369.63% YoY	$2.054M 1076.81% YoY	$3.007M 11267.94% YoY	$2.523M 1198.45% YoY	$476.9K 133.51% YoY	$174.5K 38.51% YoY	$26.45K -87.36% YoY	$194.3K 56.91% YoY	$204.3K 60.83% YoY	$126.0K -9.44% YoY	$209.2K 13.36% YoY	$123.8K -79.02% YoY	$127.0K -93.49% YoY	$139.1K -88.09% YoY	$184.6K -78.83% YoY	$590.4K -64.01% YoY	$1.952M 70.92% YoY	$1.168M 12.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$412.8K 178.71% YoY	$409.2K 147.52% YoY	$378.9K 108.15% YoY	$188.1K -7.57% YoY	$148.1K -30.97% YoY	$165.3K 181.96% YoY	$182.0K 129.3% YoY	$203.5K N/A	$214.5K 78.35% YoY	$58.64K -58.25% YoY	$79.38K 480.26% YoY	N/A	$120.3K 451.54% YoY	$140.5K 442.91% YoY	$13.68K -54.29% YoY	$17.74K -47.81% YoY	$21.81K -42.68% YoY	$25.87K -38.57% YoY	$29.93K -35.17% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$11.91K 0.0% YoY	$11.91K 0.0% YoY	$11.91K 0.0% YoY	$11.91K 0.0% YoY	$11.91K N/A	$11.91K N/A	$11.91K N/A	$11.91K 0.0% YoY	N/A	N/A	N/A	$11.91K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.53K 341.18% YoY	$61.53K 341.18% YoY	$63.31K 353.95% YoY	$18.95K 35.85% YoY	$13.95K 1.64% YoY	$13.95K 1.88% YoY	$13.95K 1.64% YoY	$13.95K 0.89% YoY	$13.72K -19.28% YoY	$13.69K -32.16% YoY	$13.72K -41.18% YoY	$13.82K -47.71% YoY	$17.00K -98.9% YoY	$20.18K -93.55% YoY	$23.33K -97.96% YoY	$26.44K -97.03% YoY	$1.540M 98.75% YoY	$312.9K -57.67% YoY	$1.146M 47.55% YoY
Total Long-Term Assets	$1.346M 673.62% YoY	$1.389M 626.49% YoY	$1.405M 576.02% YoY	$389.9K 70.03% YoY	$174.0K -23.77% YoY	$191.2K 164.31% YoY	$207.9K 123.28% YoY	$229.3K 101.26% YoY	$228.3K 66.26% YoY	$72.34K -54.97% YoY	$93.10K 151.55% YoY	$113.9K 157.9% YoY	$137.3K -91.21% YoY	$160.6K -52.59% YoY	$37.01K -96.85% YoY	$44.18K -95.22% YoY	$1.562M 92.13% YoY	$338.8K -56.64% YoY	$1.176M 42.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.997M -20.85% YoY	$2.240M 369.63% YoY	$2.054M 1076.81% YoY	$3.007M 11267.94% YoY	$2.523M 1198.45% YoY	$476.9K 133.51% YoY	$174.5K 38.51% YoY	$26.45K -87.36% YoY	$194.3K 56.91% YoY	$204.3K 60.83% YoY	$126.0K -9.44% YoY	$209.2K 13.36% YoY	$123.8K -79.02% YoY	$127.0K -93.49% YoY	$139.1K -88.09% YoY	$184.6K -78.83% YoY	$590.4K -64.01% YoY	$1.952M 70.92% YoY	$1.168M 12.1% YoY
Total Long-Term Assets	$1.346M	$1.389M	$1.405M	$389.9K	$174.0K	$191.2K	$207.9K	$229.3K	$228.3K	$72.34K	$93.10K	$113.9K	$137.3K	$160.6K	$37.01K	$44.18K	$1.562M	$338.8K	$1.176M
Total Assets	$3.343M 23.95% YoY	$3.629M 443.13% YoY	$3.459M 804.57% YoY	$3.397M 1228.08% YoY	$2.697M 538.26% YoY	$668.1K 141.57% YoY	$382.4K 74.53% YoY	$255.8K -20.85% YoY	$422.6K 61.83% YoY	$276.6K -3.84% YoY	$219.1K 24.38% YoY	$323.2K 41.28% YoY	$261.1K -87.87% YoY	$287.6K -87.44% YoY	$176.2K -92.49% YoY	$228.8K -87.27% YoY	$2.152M -12.27% YoY	$2.290M 19.1% YoY	$2.344M 25.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.481M -63.96% YoY	$1.792M -50.75% YoY	$2.323M -45.37% YoY	$1.990M -53.84% YoY	$4.109M -5.16% YoY	$3.638M -4.96% YoY	$4.253M 80.72% YoY	$4.311M N/A	$4.332M 46.43% YoY	$3.828M 51.19% YoY	$2.353M 26.31% YoY	N/A	$2.959M 106.7% YoY	$2.532M 93.78% YoY	$1.863M 48.46% YoY	$1.095M -4.35% YoY	$1.431M 38.28% YoY	$1.307M 35.94% YoY	$1.255M 26.52% YoY
Accrued Expenses	$1.565M 68.89% YoY	$1.409M 65.48% YoY	$1.317M 30.61% YoY	$1.084M 150.31% YoY	$926.9K 174.17% YoY	$851.2K 267.95% YoY	$1.009M 621.06% YoY	$433.2K N/A	$338.1K 170.27% YoY	$231.3K 59.61% YoY	$139.9K 47.84% YoY	N/A	$125.1K -52.97% YoY	$144.9K -44.67% YoY	$94.61K -62.35% YoY	$2.295K -98.97% YoY	$266.0K 21.96% YoY	$261.9K 38.46% YoY	$251.3K 46.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$8.334M 477.38% YoY	$7.455M 467.81% YoY	$4.929M 167.69% YoY	$5.317M 134.09% YoY	$1.443M -35.64% YoY	$1.313M -37.05% YoY	$1.841M -13.58% YoY	$2.271M N/A	$2.243M 2.97% YoY	$2.086M -3.22% YoY	$2.131M 1.41% YoY	N/A	$2.178M -21.27% YoY	$2.155M -21.17% YoY	$2.101M 0.15% YoY	$2.159M 32.53% YoY	$2.767M 89.17% YoY	$2.734M 172.61% YoY	$2.098M 129.62% YoY
Total Short-Term Liabilities	$11.98M 70.94% YoY	$11.27M 77.96% YoY	$9.184M 20.37% YoY	$8.939M 20.25% YoY	$7.006M 1.35% YoY	$6.330M 3.0% YoY	$7.630M 65.02% YoY	$7.433M 85.55% YoY	$6.913M 31.38% YoY	$6.145M 27.18% YoY	$4.624M 13.92% YoY	$4.006M 5.11% YoY	$5.262M 9.53% YoY	$4.832M 12.31% YoY	$4.059M 12.61% YoY	$3.811M 15.51% YoY	$4.804M 60.41% YoY	$4.302M 28.16% YoY	$3.604M 3.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$50.00K -89.95% YoY	$881.7K 605.36% YoY	$706.7K 465.36% YoY	$647.5K 415.94% YoY	$497.5K -40.84% YoY	$125.0K -93.15% YoY	$125.0K N/A	$125.5K 13.57% YoY	$841.0K 661.09% YoY	$1.825M 531.62% YoY	N/A	$110.5K -64.97% YoY	$110.5K -64.97% YoY	$288.9K -51.79% YoY	$311.5K -62.93% YoY	$315.4K -62.16% YoY	$315.4K -42.63% YoY	$599.3K -46.72% YoY
Other Long-Term Liabilities	$692.1K 789.59% YoY	$742.1K 654.4% YoY	$793.4K 560.95% YoY	$98.50K -31.93% YoY	$77.80K -40.72% YoY	$98.37K 284.71% YoY	$120.0K 169.63% YoY	$144.7K N/A	$131.3K 71.86% YoY	$25.57K -66.52% YoY	$44.52K N/A	N/A	$76.37K N/A	$76.37K N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.340K -85.64% YoY
Total Long-Term Liabilities	$692.1K -4.57% YoY	$792.1K 32.93% YoY	$1.675M 583.59% YoY	$805.2K 198.54% YoY	$725.3K 182.48% YoY	$595.9K -31.24% YoY	$245.0K -86.89% YoY	$269.7K -85.57% YoY	$256.7K 37.39% YoY	$866.6K 363.74% YoY	$1.869M 547.03% YoY	$1.869M 500.13% YoY	$186.9K -40.75% YoY	$186.9K -40.75% YoY	$288.9K -52.21% YoY	$311.5K -63.83% YoY	$315.4K -63.24% YoY	$315.4K -45.63% YoY	$604.6K -47.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.98M 70.94% YoY	$11.27M 77.96% YoY	$9.184M 20.37% YoY	$8.939M 20.25% YoY	$7.006M 1.35% YoY	$6.330M 3.0% YoY	$7.630M 65.02% YoY	$7.433M 85.55% YoY	$6.913M 31.38% YoY	$6.145M 27.18% YoY	$4.624M 13.92% YoY	$4.006M 5.11% YoY	$5.262M 9.53% YoY	$4.832M 12.31% YoY	$4.059M 12.61% YoY	$3.811M 15.51% YoY	$4.804M 60.41% YoY	$4.302M 28.16% YoY	$3.604M 3.73% YoY
Total Long-Term Liabilities	$692.1K -4.57% YoY	$792.1K 32.93% YoY	$1.675M 583.59% YoY	$805.2K 198.54% YoY	$725.3K 182.48% YoY	$595.9K -31.24% YoY	$245.0K -86.89% YoY	$269.7K -85.57% YoY	$256.7K 37.39% YoY	$866.6K 363.74% YoY	$1.869M 547.03% YoY	$1.869M 500.13% YoY	$186.9K -40.75% YoY	$186.9K -40.75% YoY	$288.9K -52.21% YoY	$311.5K -63.83% YoY	$315.4K -63.24% YoY	$315.4K -45.63% YoY	$604.6K -47.96% YoY
Total Liabilities	$12.67M 63.85% YoY	$12.06M 74.09% YoY	$10.86M 37.89% YoY	$9.744M 26.5% YoY	$7.732M 7.84% YoY	$6.926M -1.23% YoY	$7.875M 21.28% YoY	$7.703M 31.1% YoY	$7.170M 31.59% YoY	$7.012M 39.71% YoY	$6.493M 49.35% YoY	$5.875M 42.52% YoY	$5.449M 6.43% YoY	$5.019M 8.69% YoY	$4.348M 3.3% YoY	$4.123M -0.91% YoY	$5.119M 32.88% YoY	$4.618M 17.29% YoY	$4.209M -9.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$80.86M 12.97% YoY	-$79.94M 17.3% YoY	-$78.70M 17.34% YoY	-$77.10M 15.65% YoY	-$71.57M 7.49% YoY	-$68.15M 3.49% YoY	-$67.07M 2.63% YoY	-$66.67M 3.15% YoY	-$66.59M 4.42% YoY	-$65.85M 4.82% YoY	-$65.35M 6.42% YoY	-$64.63M 7.05% YoY	-$63.77M N/A	-$62.83M N/A	-$61.41M N/A	-$60.37M 40.42% YoY	N/A	N/A	N/A
Common Stock	$132.1K 16.9% YoY	$131.7K 41.13% YoY	$130.8K 198.07% YoY	$128.6K 231.69% YoY	$113.0K 191.46% YoY	$93.33K 308.3% YoY	$43.87K 113.26% YoY	$38.77K 90.37% YoY	$38.77K 90.54% YoY	$22.86K 12.12% YoY	$20.57K -83.29% YoY	$20.37K -97.89% YoY	$20.35K 352.2% YoY	$20.39K 1.94% YoY	$123.1K 497.68% YoY	$963.7K 10345.53% YoY	$4.500K N/A	$20.00K N/A	$20.60K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$9.325M 85.23% YoY	-$8.428M 34.68% YoY	-$7.400M -1.24% YoY	-$6.347M -14.78% YoY	-$5.034M -25.38% YoY	-$6.258M -7.09% YoY	-$7.493M 19.42% YoY	-$7.447M 34.13% YoY	-$6.747M 30.06% YoY	-$6.735M 42.36% YoY	-$6.274M 50.41% YoY	-$5.552M 42.59% YoY	-$5.188M 74.84% YoY	-$4.731M 103.28% YoY	-$4.171M 123.71% YoY	-$3.894M 64.75% YoY	-$2.967M 112.05% YoY	-$2.327M 15.56% YoY	-$1.865M -32.72% YoY
Total Liabilities & Shareholders Equity	$3.343M 23.95% YoY	$3.629M 443.13% YoY	$3.459M 804.57% YoY	$3.397M 1228.08% YoY	$2.697M 538.26% YoY	$668.1K 141.57% YoY	$382.4K 74.53% YoY	$255.8K -20.85% YoY	$422.6K 61.83% YoY	$276.6K -3.84% YoY	$219.1K 24.38% YoY	$323.2K 41.28% YoY	$261.1K -87.87% YoY	$287.6K -87.44% YoY	$176.2K -92.49% YoY	$228.8K -87.27% YoY	$2.152M -12.27% YoY	$2.290M 19.1% YoY	$2.344M 25.7% YoY