Financial insights of TKLS

MyFinsight

Income Statement	2025-09-30	2024-09-30	2024-06-30
Net sales	223,950	179,701	11,584
Cost of sales	170,712	115,480	NaN
Gross profit (loss)	53,238	64,221	11,584
General and administrative expenses	281,590	123,578	537,175
Research and development	73,998	136,124	241,931
Professional fees	348,632	1,860,541	7,500
Depreciation and amortization expense	24,091	NaN	NaN
Total operating expenses	728,311	2,120,243	786,606
Operating loss	-675,073	NaN	NaN
Income (loss) from continuing operations, net of tax, attributable to parent	NaN	-2,056,022	-775,022
Other income	0	NaN	73
Finance lease, interest expense	NaN	1,154,000	NaN
Gain on extinguishment of debt	0	-109,990	-166,800
Interest expense	243,037	100,100	141,852
Financing incentive expense	0	NaN	NaN
Total other income (expense)	-243,037	-1,364,090	-308,579
Net loss	-918,110	-3,420,112	-1,083,601

Diluted EPS	-0.01	NaN	NaN
Basic Average Shares	132,036,439	NaN	NaN

Unit: Dollar. Numbers labeled with * are estimated quarterly values.