TKLS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TKLS has $3,343,211 in assets. $12,668,576 in debts.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	32,622
Accounts receivable	118,015
Prepaid expenses	16,137
Inventory	1,693,218
Vendor deposits	137,175
Total current assets	1,997,167
Property, plant and equipment, net	412,773
Right-to-use asset	859,826
Trademarks	11,914
Other assets	61,531
Total other assets	1,346,044
Total assets	3,343,211

Accounts payable and accrued liabilities	1,473,108
Advances payable - related parties	7,500
Lease liability	193,792
Accrued interest payable	439,127
Accrued interest payable - related parties	932,482
Royalty liabilities payable	596,542
Notes payable, net of discounts	765,000
Notes payable, net of discounts - related parties	6,076,887
Convertible notes payable, net of discounts	742,000
Convertible notes payable, net of discounts - related parties	750,000
Total current liabilities	11,976,438
Deferred warranty revenue	6,972
Lease liability - long-term	685,166
Notes payable, net of discounts and current portion	0
Notes payable, net of discounts and current portion - related parties	0
Convertible notes payable, net of discounts and current portion	0
Total long-term liabilities	692,138
Total liabilities	12,668,576
Common stock, 0.001 par value, 150,000,000 shares authorized, 132,108,178 and 128,608,178 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	132,108
Additional paid in capital	71,403,208
Accumulated deficit	-80,860,681
Total stockholders' deficit	-9,325,365
Total liabilities and stockholders' deficit	3,343,211

Unit: Dollar