US Stock MarketDetailed Quotes

TKLS TRUTANKLESS INC

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0.220000
0.0000000.00%

15min DelayClose Apr 25 16:00 ET

8.53MMarket Cap-1692P/E (TTM)

TRUTANKLESS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

7,413.76%79.2K

3,861.04%78.9K

-58.11%653

116.05%84.03K

-99.37%1.05K

-99.34%1.99K

-96.62%1.56K

-74.35%38.9K

-Cash and cash equivalents

7,413.76%79.2K

3,861.04%78.9K

-58.11%653

116.05%84.03K

-99.37%1.05K

-99.34%1.99K

-96.62%1.56K

-74.35%38.9K

Receivables

63.79%7.37K

-45.09%7.37K

33.09%7.22K

130.72%4.5K

--4.5K

-84.47%13.42K

-95.07%5.42K

-Accounts receivable

63.79%7.37K

-45.09%7.37K

33.09%7.22K

130.72%4.5K

--4.5K

-84.47%13.42K

-95.07%5.42K

Inventory

-8.90%107.76K

-2.10%117.98K

-4.98%117.98K

-1.20%117.98K

77.01%118.29K

-72.29%120.51K

-71.76%124.16K

384.38%119.42K

Total current assets

56.91%194.32K

60.83%204.25K

-9.44%126K

13.36%209.23K

-79.02%123.84K

-93.49%127K

-88.09%139.14K

-78.83%184.57K

Non current assets

Net PPE

78.35%214.54K

-58.25%58.64K

480.15%79.38K

464.28%100.13K

451.61%120.29K

442.96%140.45K

-54.28%13.68K

-47.80%17.74K

-Gross PPE

78.35%214.54K

-58.25%58.64K

480.15%79.38K

464.28%100.13K

451.61%120.29K

442.96%140.45K

-54.28%13.68K

-47.80%17.74K

Other non current assets

-19.30%13.72K

-32.15%13.69K

-41.18%13.72K

-47.71%13.82K

-44.37%17K

-39.61%20.18K

-30.79%23.33K

92.68%26.44K

Total non current assets

66.26%228.26K

-54.97%72.33K

151.55%93.1K

157.90%113.95K

-91.21%137.29K

-52.58%160.64K

-96.85%37.01K

-95.22%44.18K

Total assets

61.83%422.58K

-3.84%276.59K

24.38%219.11K

41.28%323.18K

-87.87%261.13K

-87.44%287.64K

-92.49%176.15K

-87.27%228.75K

Liabilities

Current liabilities

Payables

16.28%1.36M

35.19%1.48M

35.56%1.41M

20.47%1.23M

-18.48%1.17M

-16.13%1.1M

-16.98%1.04M

-11.07%1.02M

-accounts payable

16.28%1.36M

35.19%1.48M

35.56%1.41M

20.47%1.23M

-18.48%1.17M

-16.13%1.1M

-16.98%1.04M

-11.07%1.02M

Current accrued expenses

199.75%253.8K

140.82%202.27K

37.12%108.92K

20.21%93.07K

-64.94%84.67K

-63.97%83.99K

-64.46%79.44K

-62.59%77.42K

Current debt and capital lease obligation

32.22%5.3M

22.16%4.46M

5.62%3.1M

37.25%2.69M

43.68%4.01M

32.20%3.65M

38.19%2.94M

18.97%1.96M

-Current debt

31.44%5.22M

23.42%4.43M

5.11%3.07M

36.02%2.63M

43.49%3.97M

31.36%3.59M

39.29%2.92M

18.94%1.94M

-Current capital lease obligation

108.52%84.28K

-52.31%29.06K

104.02%30.95K

156.63%51.22K

65.23%40.42K

111.34%60.93K

-45.30%15.17K

21.53%19.96K

Other current liabilities

----

150.88%758.28K

Current liabilities

31.38%6.91M

27.18%6.15M

13.92%4.62M

5.11%4.01M

9.53%5.26M

12.31%4.83M

12.61%4.06M

15.51%3.81M

Non current liabilities

Long term debt and capital lease obligation

37.39%256.75K

363.74%866.57K

547.03%1.87M

500.13%1.87M

-40.75%186.87K

-52.21%288.92K

-63.83%311.5K

-Long term debt

13.57%125.5K

661.09%841K

531.62%1.82M

485.84%1.82M

-64.97%110.5K

-51.79%288.92K

-62.93%311.5K

-Long term capital lease obligation

71.86%131.25K

-66.52%25.57K

--44.52K

--76.37K

----

--0

Other non current liabilities

----

---1

----

Total non current liabilities

37.40%256.75K

363.74%866.57K

547.03%1.87M

500.13%1.87M

-40.75%186.87K

-52.21%288.92K

-63.83%311.5K

Total liabilities

31.59%7.17M

39.71%7.01M

49.35%6.49M

42.52%5.88M

6.43%5.45M

8.69%5.02M

3.30%4.35M

-0.91%4.12M

Shareholders'equity

Share capital

90.50%38.78K

12.11%22.87K

0.91%20.58K

0.74%20.38K

55.86%20.36K

-77.30%20.4K

-75.52%20.4K

119.00%20.23K

-common stock

90.54%38.77K

12.12%22.86K

0.91%20.57K

0.74%20.37K

55.91%20.35K

-77.31%20.39K

-75.53%20.39K

119.13%20.22K

-Preferred stock

0.00%10

Retained earnings

-4.42%-66.59M

-4.82%-65.85M

-6.42%-65.35M

-7.05%-64.63M

-29.87%-63.77M

-34.60%-62.83M

-35.65%-61.41M

-40.42%-60.37M

Paid-in capital

5.99%57.51M

4.37%56.69M

-0.10%54.26M

0.17%54.26M

19.55%54.26M

26.04%54.32M

29.10%54.32M

35.55%54.17M

Other equity interest

-46.77%2.29M

-36.02%2.4M

65.44%4.79M

109.46%4.79M

486.21%4.3M

222.54%3.76M

132.06%2.9M

247.61%2.29M

Total stockholders'equity

-30.06%-6.75M

-42.36%-6.74M

-50.41%-6.27M

-42.59%-5.55M

-74.85%-5.19M

-103.28%-4.73M

-123.71%-4.17M

-64.75%-3.89M

Total equity

-30.06%-6.75M

-42.36%-6.74M

-50.41%-6.27M

-42.59%-5.55M

-74.85%-5.19M

-103.28%-4.73M

-123.71%-4.17M

-64.75%-3.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	7,413.76%79.2K	3,861.04%78.9K	-58.11%653	116.05%84.03K	116.05%84.03K	-99.37%1.05K	-99.34%1.99K	-96.62%1.56K	-74.35%38.9K	-74.35%38.9K
-Cash and cash equivalents	7,413.76%79.2K	3,861.04%78.9K	-58.11%653	116.05%84.03K	116.05%84.03K	-99.37%1.05K	-99.34%1.99K	-96.62%1.56K	-74.35%38.9K	-74.35%38.9K
Receivables	63.79%7.37K	63.79%7.37K	-45.09%7.37K	33.09%7.22K	33.09%7.22K	130.72%4.5K	--4.5K	-84.47%13.42K	-95.07%5.42K	-95.07%5.42K
-Accounts receivable	63.79%7.37K	63.79%7.37K	-45.09%7.37K	33.09%7.22K	33.09%7.22K	130.72%4.5K	--4.5K	-84.47%13.42K	-95.07%5.42K	-95.07%5.42K
Inventory	-8.90%107.76K	-2.10%117.98K	-4.98%117.98K	-1.20%117.98K	-1.20%117.98K	77.01%118.29K	-72.29%120.51K	-71.76%124.16K	384.38%119.42K	384.38%119.42K
Total current assets	56.91%194.32K	60.83%204.25K	-9.44%126K	13.36%209.23K	13.36%209.23K	-79.02%123.84K	-93.49%127K	-88.09%139.14K	-78.83%184.57K	-78.83%184.57K
Non current assets
Net PPE	78.35%214.54K	-58.25%58.64K	480.15%79.38K	464.28%100.13K	464.28%100.13K	451.61%120.29K	442.96%140.45K	-54.28%13.68K	-47.80%17.74K	-47.80%17.74K
-Gross PPE	78.35%214.54K	-58.25%58.64K	480.15%79.38K	464.28%100.13K	464.28%100.13K	451.61%120.29K	442.96%140.45K	-54.28%13.68K	-47.80%17.74K	-47.80%17.74K
Other non current assets	-19.30%13.72K	-32.15%13.69K	-41.18%13.72K	-47.71%13.82K	-47.71%13.82K	-44.37%17K	-39.61%20.18K	-30.79%23.33K	92.68%26.44K	92.68%26.44K
Total non current assets	66.26%228.26K	-54.97%72.33K	151.55%93.1K	157.90%113.95K	157.90%113.95K	-91.21%137.29K	-52.58%160.64K	-96.85%37.01K	-95.22%44.18K	-95.22%44.18K
Total assets	61.83%422.58K	-3.84%276.59K	24.38%219.11K	41.28%323.18K	41.28%323.18K	-87.87%261.13K	-87.44%287.64K	-92.49%176.15K	-87.27%228.75K	-87.27%228.75K
Liabilities
Current liabilities
Payables	16.28%1.36M	35.19%1.48M	35.56%1.41M	20.47%1.23M	20.47%1.23M	-18.48%1.17M	-16.13%1.1M	-16.98%1.04M	-11.07%1.02M	-11.07%1.02M
-accounts payable	16.28%1.36M	35.19%1.48M	35.56%1.41M	20.47%1.23M	20.47%1.23M	-18.48%1.17M	-16.13%1.1M	-16.98%1.04M	-11.07%1.02M	-11.07%1.02M
Current accrued expenses	199.75%253.8K	140.82%202.27K	37.12%108.92K	20.21%93.07K	20.21%93.07K	-64.94%84.67K	-63.97%83.99K	-64.46%79.44K	-62.59%77.42K	-62.59%77.42K
Current debt and capital lease obligation	32.22%5.3M	22.16%4.46M	5.62%3.1M	37.25%2.69M	37.25%2.69M	43.68%4.01M	32.20%3.65M	38.19%2.94M	18.97%1.96M	18.97%1.96M
-Current debt	31.44%5.22M	23.42%4.43M	5.11%3.07M	36.02%2.63M	36.02%2.63M	43.49%3.97M	31.36%3.59M	39.29%2.92M	18.94%1.94M	18.94%1.94M
-Current capital lease obligation	108.52%84.28K	-52.31%29.06K	104.02%30.95K	156.63%51.22K	156.63%51.22K	65.23%40.42K	111.34%60.93K	-45.30%15.17K	21.53%19.96K	21.53%19.96K
Other current liabilities	----	----	----	----	----	----	----	----	150.88%758.28K	150.88%758.28K
Current liabilities	31.38%6.91M	27.18%6.15M	13.92%4.62M	5.11%4.01M	5.11%4.01M	9.53%5.26M	12.31%4.83M	12.61%4.06M	15.51%3.81M	15.51%3.81M
Non current liabilities
Long term debt and capital lease obligation	37.39%256.75K	363.74%866.57K	547.03%1.87M	500.13%1.87M	500.13%1.87M	-40.75%186.87K	-40.75%186.87K	-52.21%288.92K	-63.83%311.5K	-63.83%311.5K
-Long term debt	13.57%125.5K	661.09%841K	531.62%1.82M	485.84%1.82M	485.84%1.82M	-64.97%110.5K	-64.97%110.5K	-51.79%288.92K	-62.93%311.5K	-62.93%311.5K
-Long term capital lease obligation	71.86%131.25K	-66.52%25.57K	--44.52K	--44.52K	--44.52K	--76.37K	--76.37K	----	--0	--0
Other non current liabilities	----	----	----	----	----	---1	---1	----	----	----
Total non current liabilities	37.40%256.75K	363.74%866.57K	547.03%1.87M	500.13%1.87M	500.13%1.87M	-40.75%186.87K	-40.75%186.87K	-52.21%288.92K	-63.83%311.5K	-63.83%311.5K
Total liabilities	31.59%7.17M	39.71%7.01M	49.35%6.49M	42.52%5.88M	42.52%5.88M	6.43%5.45M	8.69%5.02M	3.30%4.35M	-0.91%4.12M	-0.91%4.12M
Shareholders'equity
Share capital	90.50%38.78K	12.11%22.87K	0.91%20.58K	0.74%20.38K	0.74%20.38K	55.86%20.36K	-77.30%20.4K	-75.52%20.4K	119.00%20.23K	119.00%20.23K
-common stock	90.54%38.77K	12.12%22.86K	0.91%20.57K	0.74%20.37K	0.74%20.37K	55.91%20.35K	-77.31%20.39K	-75.53%20.39K	119.13%20.22K	119.13%20.22K
-Preferred stock	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10	0.00%10
Retained earnings	-4.42%-66.59M	-4.82%-65.85M	-6.42%-65.35M	-7.05%-64.63M	-7.05%-64.63M	-29.87%-63.77M	-34.60%-62.83M	-35.65%-61.41M	-40.42%-60.37M	-40.42%-60.37M
Paid-in capital	5.99%57.51M	4.37%56.69M	-0.10%54.26M	0.17%54.26M	0.17%54.26M	19.55%54.26M	26.04%54.32M	29.10%54.32M	35.55%54.17M	35.55%54.17M
Other equity interest	-46.77%2.29M	-36.02%2.4M	65.44%4.79M	109.46%4.79M	109.46%4.79M	486.21%4.3M	222.54%3.76M	132.06%2.9M	247.61%2.29M	247.61%2.29M
Total stockholders'equity	-30.06%-6.75M	-42.36%-6.74M	-50.41%-6.27M	-42.59%-5.55M	-42.59%-5.55M	-74.85%-5.19M	-103.28%-4.73M	-123.71%-4.17M	-64.75%-3.89M	-64.75%-3.89M
Total equity	-30.06%-6.75M	-42.36%-6.74M	-50.41%-6.27M	-42.59%-5.55M	-42.59%-5.55M	-74.85%-5.19M	-103.28%-4.73M	-123.71%-4.17M	-64.75%-3.89M	-64.75%-3.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall