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Inventory
$1,693,218
Vendor deposits
$137,175
Accounts receivable
$118,015
Cash
$32,622
Prepaid expenses
$16,137
Right-to-use asset
$859,826
Property, plant and
equipment, net
$412,773
Other assets
$61,531
Trademarks
$11,914
Total current assets
$1,997,167
Total other assets
$1,346,044
Total assets
$3,343,211
Accumulated deficit
-$80,860,681
Total liabilities and
stockholders' deficit
$3,343,211
Total stockholders'
deficit
-$9,325,365
Additional paid in capital
$71,403,208
Common stock, 0.001 par
value, 150,000,000...
$132,108
Total liabilities
$12,668,576
Total current
liabilities
$11,976,438
Total long-term
liabilities
$692,138
Notes payable, net of
discounts - related...
$6,076,887
Accounts payable and
accrued liabilities
$1,473,108
Accrued interest
payable - related...
$932,482
Notes payable, net of
discounts
$765,000
Convertible notes payable,
net of discounts -...
$750,000
Convertible notes payable,
net of discounts
$742,000
Royalty liabilities
payable
$596,542
Accrued interest
payable
$439,127
Lease liability
$193,792
Advances payable -
related parties
$7,500
Lease liability -
long-term
$685,166
Deferred warranty
revenue
$6,972
Back
Back
Balance Sheet
source: myfinsight.com
Trutankless, Inc. (TKLS)
Trutankless, Inc. (TKLS)