$TKLS Balance Sheet | Understand Stock

$TKLS

$0.48 -$0.01 (2.04%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current assets
Cash
Cash
Accounts receivable
Prepaid expenses
Inventory
Assets of discontinued opperations
Assets of discontinued operations
Vendor deposits
Total current assets
Other assets
Prepaid consulting expenses - long term
Right to use asset
Other assets
Property, plant and equipment, net
Right-to-use asset
Trademarks
Other assets
Total other assets
Total assets
Current liabilities
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities
Accounts payable and accrued liabilities - related party
Accounts payable and accrued liabilities - related parties
Advances payable - related parties
Lease liability
Accrued interest payable
Derivative liability
Payroll protection program loan payable
Royalty liability with affiliates
Notes payable - related party
Accrued interest payable - related party
Notes payable, net of debt discount
Accrued interest payable - related parties
Royalty liabilities payable
Stock payables liabilities
Royalty liabilities payable
Royalty liability - related party
Notes payable, net of discounts
Notes payable, net of discounts - related parties
Convertible notes payable, net of discounts
Liabilities of discontinued operations
Convertible notes payable, net of discounts - related parties
Total current liabilities
Long-term liabilities
Deferred warranty revenue
Deferred warranty revenue
Lease liability - long-term
Notes payable - net of discounts and current portion
Notes payable - net of discounts and current portion - related parties
Convertible notes payable, net of discounts and current portion
Notes payable, net of discounts and current portion
Convertible Notes Payable
Notes payable, net of discounts and current portion - related parties
Convertible notes payable, net of discounts and current portion - related parties
Total long-term liabilities
Total liabilities
Commitments and contingencies (Note 11)
Preferred stock, value
Series B Preferred Stock
Series A Preferred Stock
Total preferred stock, value
Preferred stock value, Series B
Series B Preferred stock, $0.001 par value, 10,000 shares authorized,10,000 and 0 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively
Common stock, $0.001 par value, 300,000,000 shares authorized, 148,647,209 and 129,042,898 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid in capital
Subscriptions payable
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' deficit

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