TKLS — Trutankless Balance Sheet
0.000.00%
- $6.47m
- $8.76m
- $0.07m
Annual balance sheet for Trutankless, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.01 | 0.004 | 0.152 | 0.06 | 0.084 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.214 | 0.27 | 0.11 | 0.005 | 0.007 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.854 | 0.755 | 0.872 | 0.185 | 0.209 |
Net Property, Plant And Equipment | 0.001 | 0.05 | 0.034 | 0.018 | 0.1 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.871 | 0.927 | 1.8 | 0.229 | 0.323 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.32 | 3.9 | 3.3 | 3.81 | 4.01 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.83 | 3.95 | 4.16 | 4.12 | 5.88 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.96 | -3.03 | -2.36 | -3.89 | -5.55 |
Total Liabilities & Shareholders' Equity | 0.871 | 0.927 | 1.8 | 0.229 | 0.323 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |