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Balance Sheets Overview

Current Ratio
24.51%
Quick Ratio
16.75%
Debt to Asset Ratio
369.16%
Unit: Dollar
Assets Breakdown
    • Right-to-use asset
    • Property, plant and equipment, n...
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Notes payable, net of discounts ...
    • Others
Balance Sheets
2026-06-30
2025-09-30
Cash
13,133
32,622
Accounts receivable
344,190
118,015
Prepaid expenses
1,503,779
16,137
Inventory
925,929
1,693,218
Vendor deposits
137,175
137,175
Total current assets
2,924,206
1,997,167
Property, plant and equipment, net
358,805
412,773
Right-to-use asset
677,908
859,826
Trademarks
11,914
11,914
Other assets
61,531
61,531
Total other assets
1,110,158
1,346,044
Total assets
4,034,364
3,343,211
Accounts payable and accrued liabilities
1,076,032
1,473,108
Advances payable - related parties
7,500
7,500
Lease liability
169,817
193,792
Accrued interest payable
389,163
439,127
Accrued interest payable - related parties
1,173,328
932,482
Stock payables liabilities
3,358,390
-
Royalty liabilities payable
564,576
596,542
Notes payable, net of discounts
572,950
765,000
Notes payable, net of discounts - related parties
4,194,119
6,076,887
Convertible notes payable, net of discounts
422,500
742,000
Convertible notes payable, net of discounts - related parties
0
750,000
Total current liabilities
11,928,375
11,976,438
Deferred warranty revenue
21,414
6,972
Lease liability - long-term
535,192
685,166
Notes payable, net of discounts and current portion
-
0
Notes payable, net of discounts and current portion - related parties
1,908,344
0
Convertible notes payable, net of discounts and current portion - related parties
500,000
0
Total long-term liabilities
2,964,950
692,138
Total liabilities
14,893,325
12,668,576
Preferred stock, value-Series APreferred Stock
0
-
Preferred stock, value-Series BPreferred Stock
0
-
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
148,647
132,108
Additional paid in capital
76,161,234
71,403,208
Accumulated deficit
-87,168,842
-80,860,681
Total stockholders' deficit
-10,858,961
-9,325,365
Total liabilities and stockholders' deficit
4,034,364
3,343,211
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses$1,503,779 Inventory$925,929 Accounts receivable$344,190 Vendor deposits$137,175 Cash$13,133 Right-to-use asset$677,908 Property, plant andequipment, net$358,805 Other assets$61,531 Trademarks$11,914 Total current assets$2,924,206 Total other assets$1,110,158 Total assets$4,034,364 Accumulated deficit-$87,168,842 Total liabilities andstockholders' deficit$4,034,364 Total stockholders'deficit-$10,858,961 Additional paid in capital$76,161,234 Common stock, 0.001 parvalue, 300,000,000...$148,647 Total liabilities$14,893,325 Total currentliabilities$11,928,375 Total long-termliabilities$2,964,950 Notes payable, net ofdiscounts - related...$4,194,119 Stock payablesliabilities$3,358,390 Accrued interestpayable - related...$1,173,328 Accounts payable andaccrued liabilities$1,076,032 Notes payable, net ofdiscounts$572,950 Royalty liabilitiespayable$564,576 Convertible notes payable,net of discounts$422,500 Accrued interestpayable$389,163 Lease liability$169,817 Advances payable -related parties$7,500 Notes payable, net ofdiscounts and current...$1,908,344 Lease liability -long-term$535,192 Convertible notes payable,net of discounts and...$500,000 Deferred warrantyrevenue$21,414

Trutankless, Inc. (TKLS)

Trutankless, Inc. (TKLS)