$TKLS Balance Sheet | Understand Stock

$TKLS

$0.48 -$0.01 (2.04%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.13K 9.01% YoY	$16.10K 41.15% YoY	$21.62K -97.85% YoY	$32.62K -6.04% YoY	$12.05K 1962.84% YoY	$11.40K 962.81% YoY	$1.004M 4581.1% 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 281.72% YoY	$79.52K -52.76% YoY	$79.52K -73.84% YoY	$1.559K -96.62% YoY	$20.83K -86.26% YoY
Cash & Equivalents	$13.13K 9.01% YoY	$16.10K 41.15% YoY	$21.62K -97.85% YoY	$32.62K -6.04% YoY	$12.05K 1962.84% YoY	$11.40K 962.81% YoY	$1.004M 4581.1% 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 281.72% YoY	$79.52K -52.76% YoY	$79.52K -73.84% YoY	$1.559K N/A	$20.83K -86.26% YoY
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	N/A	$3.180M 140.5% YoY	$139.2K -91.35% YoY	$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
Inventory	$925.9K -22.86% YoY	$1.056M 72.44% YoY	$1.574M 348.71% YoY	$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 77.01% YoY	$120.5K -72.29% YoY	$124.2K -71.76% YoY	$119.4K 384.38% YoY
Prepaid Expenses	$1.504M 598.76% YoY	$3.043M N/A	$1.996K -99.84% YoY	$16.14K N/A	$215.2K N/A	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
Receivables	$344.2K 814.67% YoY	$427.2K 296.63% YoY	$86.75K 99.32% YoY	$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 63.76% YoY	$7.370K 63.78% YoY	$7.370K -45.08% YoY	$7.219K 33.09% YoY	$4.500K 130.77% YoY	$4.500K N/A	$13.42K -84.47% YoY	$5.424K -95.07% YoY
Other Receivables	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	$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
Total Short-Term Assets	$2.924M 30.55% YoY	$4.680M 127.85% YoY	$1.822M -39.41% YoY	$1.997M -20.84% YoY	$2.240M 369.63% YoY	$2.054M 1076.76% YoY	$3.007M 11268.37% YoY	$2.523M 1198.43% YoY	$476.9K 133.51% YoY	$174.5K 38.52% YoY	$26.45K -71.56% YoY	$194.3K 56.91% YoY	$204.3K 60.83% YoY	$126.0K -9.44% YoY	$93.02K -49.6% YoY	$123.8K -79.02% YoY	$127.0K -93.49% YoY	$139.1K -88.09% YoY	$184.6K -78.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$358.8K -12.32% YoY	$382.2K -71.27% YoY	$405.3K 115.5% YoY	$412.8K 178.71% YoY	$409.2K 147.52% YoY	$1.330M 630.74% 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
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 N/A	$11.91K 0.0% YoY	$11.91K N/A	$11.91K N/A	N/A	$11.91K 0.0% YoY	N/A	N/A	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
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 0.0% YoY	$61.53K -2.81% YoY	$61.53K 224.75% YoY	$61.53K 339.51% YoY	$61.53K 341.08% YoY	$63.31K 353.85% YoY	$18.95K 35.85% YoY	$14.00K 2.03% YoY	$13.95K 1.9% YoY	$13.95K 1.68% YoY	$13.95K 309.0% YoY	$13.72K -19.28% YoY	$13.69K -32.16% YoY	$13.72K -41.19% YoY	$3.410K -87.1% YoY	$17.00K -44.38% YoY	$20.18K -93.55% YoY	$23.33K -97.96% YoY	$26.44K 92.68% YoY
Total Long-Term Assets	$1.110M -20.08% YoY	$1.180M -16.04% YoY	$1.290M 230.9% YoY	$1.346M 673.59% YoY	$1.389M 626.46% YoY	$1.405M 576.06% YoY	$389.9K 70.03% YoY	$174.0K -23.77% YoY	$191.2K 164.32% YoY	$207.9K 123.26% YoY	$229.3K 101.26% YoY	$228.3K 66.26% YoY	$72.34K -54.97% YoY	$93.11K 151.58% YoY	$113.9K 157.9% YoY	$137.3K -91.21% YoY	$160.6K -52.58% YoY	$37.01K -96.85% YoY	$44.18K -95.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.924M 30.55% YoY	$4.680M 127.85% YoY	$1.822M -39.41% YoY	$1.997M -20.84% YoY	$2.240M 369.63% YoY	$2.054M 1076.76% YoY	$3.007M 11268.37% YoY	$2.523M 1198.43% YoY	$476.9K 133.51% YoY	$174.5K 38.52% YoY	$26.45K -71.56% YoY	$194.3K 56.91% YoY	$204.3K 60.83% YoY	$126.0K -9.44% YoY	$93.02K -49.6% YoY	$123.8K -79.02% YoY	$127.0K -93.49% YoY	$139.1K -88.09% YoY	$184.6K -78.83% YoY
Total Long-Term Assets	$1.110M	$1.180M	$1.290M	$1.346M	$1.389M	$1.405M	$389.9K	$174.0K	$191.2K	$207.9K	$229.3K	$228.3K	$72.34K	$93.11K	$113.9K	$137.3K	$160.6K	$37.01K	$44.18K
Total Assets	$4.034M 11.17% YoY	$5.860M 69.4% YoY	$3.112M -8.39% YoY	$3.343M 23.96% YoY	$3.629M 443.13% YoY	$3.459M 804.58% YoY	$3.397M 1228.09% YoY	$2.697M 538.25% YoY	$668.2K 141.57% YoY	$382.4K 74.53% YoY	$255.8K 23.59% YoY	$422.6K 61.83% YoY	$276.6K -3.84% YoY	$219.1K 24.39% YoY	$207.0K -9.52% YoY	$261.1K -87.87% YoY	$287.6K -87.44% YoY	$176.2K -92.49% YoY	$228.8K -87.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$541.1K -69.8% YoY	$792.6K -65.88% YoY	$753.1K 3.77% YoY	$1.481M -63.96% YoY	$1.792M -50.75% YoY	$2.323M -45.37% YoY	$725.7K -83.17% 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
Accrued Expenses	N/A	$2.461M 86.83% YoY	$1.638M 51.1% YoY	$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
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	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	$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
Long-Term Debt Due	N/A	$6.181M 25.39% YoY	$8.722M 64.05% YoY	$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
Total Short-Term Liabilities	$11.93M 5.89% YoY	$10.01M 9.0% YoY	$12.43M 39.11% YoY	$11.98M 70.94% YoY	$11.27M 77.96% YoY	$9.184M 20.37% YoY	$8.939M 20.73% YoY	$7.006M 1.35% YoY	$6.330M 3.0% YoY	$7.630M 65.02% YoY	$7.404M 113.48% YoY	$6.913M 31.38% YoY	$6.145M 27.18% YoY	$4.624M 13.92% YoY	$3.468M -9.0% YoY	$5.262M 9.53% YoY	$4.832M 12.31% YoY	$4.059M 12.61% YoY	$3.811M 15.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$2.410M 173.38% YoY	$0.00 -100.0% YoY	$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
Other Long-Term Liabilities	N/A	$590.4K -25.59% YoY	$640.0K 549.75% YoY	$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
Total Long-Term Liabilities	$2.965M 274.31% YoY	$3.001M 79.14% YoY	$640.0K -20.52% YoY	$692.1K -4.57% YoY	$792.1K 32.93% YoY	$1.675M 583.6% YoY	$805.2K 105.29% YoY	$725.3K 182.5% YoY	$595.9K -31.24% YoY	$245.0K -86.89% YoY	$392.2K -82.74% YoY	$256.7K 37.39% YoY	$866.6K 363.73% YoY	$1.869M 547.03% YoY	$2.272M 629.42% YoY	$186.9K -40.75% YoY	$186.9K -40.75% YoY	$288.9K -52.21% YoY	$311.5K -63.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.93M 5.89% YoY	$10.01M 9.0% YoY	$12.43M 39.11% YoY	$11.98M 70.94% YoY	$11.27M 77.96% YoY	$9.184M 20.37% YoY	$8.939M 20.73% YoY	$7.006M 1.35% YoY	$6.330M 3.0% YoY	$7.630M 65.02% YoY	$7.404M 113.48% YoY	$6.913M 31.38% YoY	$6.145M 27.18% YoY	$4.624M 13.92% YoY	$3.468M -9.0% YoY	$5.262M 9.53% YoY	$4.832M 12.31% YoY	$4.059M 12.61% YoY	$3.811M 15.51% YoY
Total Long-Term Liabilities	$2.965M 274.31% YoY	$3.001M 79.14% YoY	$640.0K -20.52% YoY	$692.1K -4.57% YoY	$792.1K 32.93% YoY	$1.675M 583.6% YoY	$805.2K 105.29% YoY	$725.3K 182.5% YoY	$595.9K -31.24% YoY	$245.0K -86.89% YoY	$392.2K -82.74% YoY	$256.7K 37.39% YoY	$866.6K 363.73% YoY	$1.869M 547.03% YoY	$2.272M 629.42% YoY	$186.9K -40.75% YoY	$186.9K -40.75% YoY	$288.9K -52.21% YoY	$311.5K -63.83% YoY
Total Liabilities	$14.89M 23.52% YoY	$13.01M 19.82% YoY	$13.07M 34.18% YoY	$12.67M 63.85% YoY	$12.06M 74.09% YoY	$10.86M 37.89% YoY	$9.744M 24.99% YoY	$7.732M 7.84% YoY	$6.926M -1.23% YoY	$7.875M 21.28% YoY	$7.796M 35.81% YoY	$7.170M 31.59% YoY	$7.012M 39.71% YoY	$6.493M 49.35% YoY	$5.740M 39.24% YoY	$5.449M 6.43% YoY	$5.019M 8.69% YoY	$4.348M 3.3% YoY	$4.123M -0.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$87.17M 9.04% YoY	-$83.73M N/A	-$81.85M 6.16% YoY	-$80.86M 12.97% YoY	-$79.94M N/A	N/A	-$77.10M 15.22% YoY	-$71.57M 7.49% YoY	N/A	-$67.07M 2.63% YoY	-$66.92M 3.32% YoY	-$66.59M 4.42% YoY	-$65.85M N/A	-$65.35M 6.42% YoY	-$64.77M 7.28% YoY	-$63.77M 29.87% YoY	N/A	-$61.41M N/A	-$60.37M 40.42% YoY
Common Stock	$148.6K 12.86% YoY	$146.9K N/A	$129.0K 0.34% YoY	$132.1K N/A	$131.7K N/A	N/A	$128.6K 231.69% YoY	N/A	N/A	N/A	$38.77K 90.37% YoY	$38.77K 90.54% YoY	$22.86K N/A	N/A	$20.37K 0.74% YoY	$20.35K 352.2% YoY	N/A	$123.1K 497.68% YoY	$20.22K 119.13% YoY
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	-$10.86M 28.84% YoY	-$7.152M -3.36% YoY	-$9.962M 56.97% YoY	-$9.325M 85.23% YoY	-$8.428M 34.68% YoY	-$7.400M -1.24% YoY	-$6.347M -15.83% YoY	-$5.034M -25.38% YoY	-$6.258M -7.09% YoY	-$7.493M 19.42% YoY	-$7.540M 36.27% YoY	-$6.747M 30.06% YoY	-$6.735M 42.36% YoY	-$6.274M 50.41% YoY	-$5.533M 42.11% YoY	-$5.188M -194.74% YoY	-$4.731M -177.37% YoY	-$4.171M -164.92% YoY	-$3.894M 64.75% YoY
Total Liabilities & Shareholders Equity	$4.034M 11.17% YoY	$5.860M 69.4% YoY	$3.112M -8.39% YoY	$3.343M 23.96% YoY	$3.629M 443.13% YoY	$3.459M 804.58% YoY	$3.397M 1228.09% YoY	$2.697M 538.25% YoY	$668.2K 141.57% YoY	$382.4K 74.53% YoY	$255.8K 23.59% YoY	$422.6K 61.83% YoY	$276.6K -3.84% YoY	$219.1K 24.39% YoY	$207.0K -9.52% YoY	$261.1K -87.87% YoY	$287.6K -87.44% YoY	$176.2K -92.49% YoY	$228.8K -87.27% YoY