Security
Trutankless, Inc. Common Stock · TKLS
TKLSOTCCommon stockCurrentCIK 1429393Updated Oct 6, 2026
Name history
Bollente Companies Inc. · through Jun 6, 2018Alcantara Brands CORP · through Nov 16, 2010
TKLS price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,343,211Source | 2,697,138Source | 4,034,364Source | 3,628,921Source | 668,145Source | 5,859,719Source | 3,459,184Source | 382,411Source | 3,112,234Source | 3,397,110Source | 255,790Source | 323,182Source |
| Property, Plant and Equipment, NetUSD | 412,773Source | — | 358,805Source | 409,243Source | — | 382,179Source | 378,882Source | — | 405,296Source | 188,072Source | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | — | — | — | — | — | — | — | — | 79,517Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 118,015Source | 83,046Source | 344,190Source | 37,630Source | 0Source | 427,169Source | 107,665Source | 0Source | 86,748Source | 43,523Source | 0Source | 7,219Source |
| Inventory, NetUSD | 1,693,218Source | 84,036Source | 925,929Source | 1,200,319Source | — | 1,056,031Source | 612,414Source | — | 1,574,356Source | 350,866Source | 0Source | 117,980Source |
| Assets, CurrentUSD | 1,997,167Source | 2,523,144Source | 2,924,206Source | 2,239,866Source | 476,943Source | 4,679,682Source | 2,053,831Source | 174,526Source | 1,821,894Source | 3,007,161Source | 26,452Source | 209,233Source |
| Operating Lease, Right-of-Use AssetUSD | 859,826Source | 148,133Source | 677,908Source | 906,367Source | 165,341Source | 724,413Source | 951,245Source | 182,024Source | 811,599Source | 171,016Source | 203,477Source | 64,978Source |
| Other Assets, NoncurrentUSD | 61,531Source | 13,947Source | 61,531Source | 61,531Source | 13,947Source | 61,531Source | 63,312Source | 13,947Source | — | 18,947Source | 13,947Source | 13,824Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,668,576Source | 7,731,588Source | 14,893,325Source | 12,057,176Source | 6,925,953Source | 13,011,475Source | 10,859,218Source | 7,875,278Source | 13,074,248Source | 9,743,750Source | 7,795,885Source | 5,875,338Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | — | — | 10Source | 0Source | 0Source | 10Source | 0Source | 0Source | — | 0Source |
| Common Stock, Value, IssuedUSD | 132,108Source | 113,008Source | 148,647Source | 131,708Source | 93,326Source | 146,914Source | 130,773Source | 43,873Source | 129,043Source | 128,608Source | 38,773Source | 20,367Source |
| Additional Paid in CapitalUSD | 71,403,208Source | 66,427,320Source | 76,161,234Source | 71,382,608Source | 61,800,542Source | 76,431,964Source | 71,167,043Source | 59,531,335Source | 71,761,622Source | 70,626,721Source | 57,802,509Source | 54,261,311Source |
| Retained Earnings (Accumulated Deficit)USD | -80,860,681Source | -71,574,778Source | -87,168,842Source | -79,942,571Source | -68,154,666Source | -83,730,634Source | -78,697,850Source | -67,071,065Source | -81,852,679Source | -77,101,969Source | -66,915,867Source | -64,627,455Source |
| Stockholders' Equity Attributable to ParentUSD | -9,325,365Source | -5,034,450Source | -10,858,961Source | -8,428,255Source | -6,257,808Source | -7,151,756Source | -7,400,034Source | -7,492,867Source | -9,962,014Source | -6,346,640Source | -7,540,095Source | -5,552,156Source |
| Liabilities and EquityUSD | 3,343,211Source | 2,697,138Source | 4,034,364Source | 3,628,921Source | 668,145Source | 5,859,719Source | 3,459,184Source | 382,411Source | 3,112,234Source | 3,397,110Source | 255,790Source | 323,182Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 11,976,438Source | 7,006,334Source | 11,928,375Source | 11,265,068Source | 6,330,083Source | 10,010,749Source | 9,184,173Source | 7,630,243Source | 12,434,264Source | 8,938,584Source | 7,403,683Source | 4,005,928Source |
| Operating Lease, Liability, CurrentUSD | 193,792Source | 73,891Source | 169,817Source | 182,915Source | 70,882Source | 178,645Source | 172,478Source | 66,548Source | 211,035Source | 72,799Source | 64,199Source | 44,520Source |
| Accounts Payable, CurrentUSD | — | — | 541,143Source | — | — | 785,056Source | — | — | 753,106Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 685,166Source | 77,505Source | 535,192Source | 739,120Source | 98,370Source | 572,435Source | 790,855Source | 120,035Source | 628,779Source | 98,217Source | 144,702Source | 51,223Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | — | — | 7,219Source |
| Deferred Revenue, NoncurrentUSD | 6,972Source | — | 21,414Source | 2,988Source | — | 17,928Source | 2,490Source | — | 11,205Source | 249Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -4,750,710Source | — | -2,150,474Source | -4,646,055Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | — | — | 3,412,536Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 340,420Source | 64,142Source | 43,225Source | 43,523Source | 150Source | 1,795Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -518,325Source | 261,548Source | 1,223,491Source | 350,866Source | 0Source | -1,438Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 31,949Source | 303,525Source | 1,333,324Source | 217,684Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -49,503Source | -707,142Source | -1,483,173Source | -2,315,411Source | -1,990,470Source | -1,815,297Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -203,514Source | -297,691Source | -191,917Source | 0Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 203,514Source | 297,691Source | 191,917Source | — | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 43,981Source | -82,130Source | 798,293Source | 3,490,066Source | 1,926,118Source | 1,839,605Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 32,622Source | 34,719Source | 13,133Source | 12,047Source | 16,097Source | 11,404Source | 21,619Source | 1,004,190Source | 21,452Source | 84,034Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 117,272Source | 128,243Source | 462,210Source | 85,894Source | 1,468Source | 213,681Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 943,476Source | 486,988Source | 1,845,251Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | 47,621Source | — | 45,007Source | — | — | — |
| DepreciationUSD | — | — | — | — | 46,492Source | 32,079Source | 23,117Source | 12,703Source | 80,467Source | 3,845Source | 129Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 15,845Source |
| Financing Interest ExpenseUSD | — | — | 0Source | 1,154,000Source | 0Source | 83,250Source | — | — | 418,058Source | 4,524,200Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -109,990Source | -924,625Source | 0Source | -493,893Source | 0Source | 0Source | 130,343Source | 0Source | 17,973Source |
| General and Administrative ExpenseUSD | — | — | 281,590Source | 123,578Source | 310,578Source | 160,800Source | 404,867Source | 266,666Source | 908,833Source | 785,359Source | 463,720Source | 3,711,863Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -2,056,022Source | — | — | — | — | — | — | -2,150,474Source | -4,619,566Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -26,489Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 111,921Source | 0Source | 0Source | 296,130Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -918,110Source | -3,420,112Source | -3,438,208Source | -1,244,721Source | -1,877,955Source | -1,595,881Source | -4,750,710Source | -10,186,102Source | -2,150,474Source | -4,646,055Source |
| Operating ExpensesUSD | — | — | 728,311Source | 2,120,243Source | 2,582,937Source | 999,821Source | 1,567,426Source | 1,484,702Source | 3,612,548Source | 5,183,038Source | 1,345,917Source | 4,147,014Source |
| Other Nonoperating Income (Expense)USD | — | — | -243,037Source | -1,364,090Source | -1,155,486Source | -262,903Source | -755,280Source | -215,468Source | -1,180,184Source | -4,966,058Source | -808,106Source | -523,009Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 2Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 50,000Source | 55,500Source | 108,000Source | 272,500Source | 230,021Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 223,950Source | 179,701Source | 538,673Source | 94,454Source | 940,466Source | 430,087Source | 1,082,887Source | 242,350Source | 3,549Source | 73,009Source |
| Cost of RevenueUSD | — | — | 170,712Source | 115,480Source | 238,458Source | 76,451Source | 495,715Source | 325,798Source | 1,040,865Source | 279,356Source | 0Source | 22,552Source |
| Selling, General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 683Source |
| Operating Income (Loss)USD | — | — | -675,073Source | -2,056,022Source | -2,282,722Source | -981,818Source | -1,122,675Source | -1,380,413Source | -3,570,526Source | -5,220,044Source | -1,342,368Source | -4,096,557Source |
| Other Nonoperating Income (Expense)USD | — | — | -243,037Source | -1,364,090Source | -1,155,486Source | -262,903Source | -755,280Source | -215,468Source | -1,180,184Source | -4,966,058Source | -808,106Source | -523,009Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | -2,150,474Source | -4,619,566Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -918,110Source | -3,420,112Source | -3,438,208Source | -1,244,721Source | -1,877,955Source | -1,595,881Source | -4,750,710Source | -10,186,102Source | -2,150,474Source | -4,646,055Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.03Source | -0.02Source | -0.01Source | -0.01Source | -0.01Source | -0.04Source | -0.11Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 132,036,439Source | 104,452,652Source | — | 131,454,497Source | 138,977,903Source | 129,936,956Source | 132,208,866Source | 88,733,668Source | — | — |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 2,191,571Source | 428,076Source | 442,383Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 24,091Source | 0Source | 23,375Source | 19,376Source | 23,117Source | 12,703Source | 80,467Source | 3,845Source | — | 12,615Source |
| Financing Interest ExpenseUSD | — | — | 0Source | 1,154,000Source | 0Source | 83,250Source | — | — | 418,058Source | 4,524,200Source | — | — |
| General and Administrative ExpenseUSD | — | — | 281,590Source | 123,578Source | 310,578Source | 160,800Source | 404,867Source | 266,666Source | 908,833Source | 785,359Source | 463,720Source | 3,711,863Source |
| Gross ProfitUSD | — | — | 53,238Source | 64,221Source | 300,215Source | 18,003Source | 444,751Source | 104,289Source | 42,022Source | -37,006Source | 3,549Source | 50,457Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | — | -2,056,022Source | — | — | — | — | — | — | -2,150,474Source | -4,619,566Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | -26,489Source |
| Interest ExpenseUSD | — | — | 243,037Source | 100,100Source | 230,861Source | 179,653Source | 261,387Source | 261,724Source | 899,199Source | 575,660Source | 763,581Source | 556,827Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | 161,040Source | 112,838Source | 543,310Source | 93,548Source | — | — |
| Operating ExpensesUSD | — | — | 728,311Source | 2,120,243Source | 2,582,937Source | 999,821Source | 1,567,426Source | 1,484,702Source | 3,612,548Source | 5,183,038Source | 1,345,917Source | 4,147,014Source |
| Other General and Administrative ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 623,220Source | — |
| Other IncomeUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 46,256Source | 137,073Source | 3,459Source | — | — |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | 2Source |
| Research and Development ExpenseUSD | — | — | 73,998Source | 136,124Source | 73,213Source | 789Source | 50,352Source | 59,971Source | 163,541Source | 432,847Source | 432,631Source | 246,186Source |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | —Source | —Source | — | — | — | — | — | — |