$TKLS
Trutankless, Inc.

2024 Q2 Form 10-Q Financial Statement

#000147793224005148 Filed on August 20, 2024

View on sec.gov

Income Statement

Concept 2024 Q2
Revenue $11.58K
YoY Change 6335.56%
Cost Of Revenue $0.00
YoY Change
Gross Profit $11.58K
YoY Change 6335.56%
Gross Profit Margin 100.0%
Selling, General & Admin $544.7K
YoY Change 105.38%
% of Gross Profit 4702.0%
Research & Development $241.9K
YoY Change 486.81%
% of Gross Profit 2088.49%
Depreciation & Amortization $0.00
YoY Change -100.0%
% of Gross Profit 0.0%
Operating Expenses $786.6K
YoY Change 156.7%
Operating Profit -$775.0K
YoY Change 153.07%
Interest Expense $141.9K
YoY Change -28.36%
% of Operating Profit
Other Income/Expense, Net -$308.6K
YoY Change 55.85%
Pretax Income -$1.084M
YoY Change 114.89%
Income Tax
% Of Pretax Income
Net Earnings -$1.084M
YoY Change 114.89%
Net Earnings / Revenue -9354.29%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.01
COMMON SHARES
Basic Shares Outstanding 92.43M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $580.00
YoY Change -99.26%
Cash & Equivalents $584.00
Short-Term Investments
Other Short-Term Assets $476.4K
YoY Change 3378.6%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $476.9K
YoY Change 133.51%
LONG-TERM ASSETS
Property, Plant & Equipment $165.3K
YoY Change 181.96%
Goodwill
YoY Change
Intangibles $11.91K
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.95K
YoY Change 1.88%
Total Long-Term Assets $191.2K
YoY Change 164.31%
TOTAL ASSETS
Total Short-Term Assets $476.9K
Total Long-Term Assets $191.2K
Total Assets $668.1K
YoY Change 141.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.638M
YoY Change -4.96%
Accrued Expenses $851.2K
YoY Change 267.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.313M
YoY Change -37.05%
Total Short-Term Liabilities $6.330M
YoY Change 3.0%
LONG-TERM LIABILITIES
Long-Term Debt $497.5K
YoY Change -40.84%
Other Long-Term Liabilities $98.37K
YoY Change 284.71%
Total Long-Term Liabilities $595.9K
YoY Change -31.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.330M
Total Long-Term Liabilities $595.9K
Total Liabilities $6.926M
YoY Change -1.23%
SHAREHOLDERS EQUITY
Retained Earnings -$68.15M
YoY Change 3.49%
Common Stock $93.33K
YoY Change 308.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.258M
YoY Change
Total Liabilities & Shareholders Equity $668.1K
YoY Change 141.57%

Cashflow Statement

Concept 2024 Q2
OPERATING ACTIVITIES
Net Income -$1.084M
YoY Change 114.89%
Depreciation, Depletion And Amortization $0.00
YoY Change -100.0%
Cash From Operating Activities -$421.5K
YoY Change 41.18%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 421.0K
YoY Change 11.73%
NET CHANGE
Cash From Operating Activities -421.5K
Cash From Investing Activities 0.000
Cash From Financing Activities 421.0K
Net Change In Cash -490.0
YoY Change -100.63%
FREE CASH FLOW
Cash From Operating Activities -$421.5K
Capital Expenditures
Free Cash Flow
YoY Change

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