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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$538,673
Net Income
-$3,438,208
Net Profit Margin
-638.27%
EPS
-$0.02
Unit: Dollar
Revenue Breakdown
Gross profit (loss)
Cost of sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2025-09-30
2024-09-30
2024-06-30
Net sales
538,673
223,950
179,701
11,584
Cost of sales
238,458
170,712
115,480
-
Gross profit (loss)
300,215
53,238
64,221
11,584
General and administrative expenses
310,578
281,590
123,578
537,175
Research and development
73,213
73,998
136,124
241,931
Consulting fees (see note 4)
2,152,497
348,632
1,860,541
7,500
Legal and accounting fees
5,774
-
-
-
Audit fees
17,500
-
-
-
Depreciation and amortization expense
23,375
24,091
-
-
Total operating expenses
2,582,937
728,311
2,120,243
786,606
Operating loss
-2,282,722
-675,073
-
-
Income (loss) from continuing operations, net of tax, attributable to parent
-
-
-2,056,022
-775,022
Other income
0
0
-
73
Finance lease, interest expense
-
-
1,154,000
-
Loss on extinguishment of debt
-924,625
0
-109,990
-166,800
Interest expense
230,861
243,037
100,100
141,852
Financing incentive expense
0
0
-
-
Total other income (expense)
-1,155,486
-243,037
-1,364,090
-308,579
Net income (loss)
-3,438,208
-918,110
-3,420,112
-1,083,601
Diluted EPS
-0.02
-0.01
-
-
Basic Average Shares
-
132,036,439
-
-
Diluted Average Shares
145,121,576
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Gross profit (loss)
$300,215
Cost of sales
$238,458
Net income (loss)
-$3,438,208
Net sales
$538,673
Operating loss
-$2,282,722
Total other income
(expense)
-$1,155,486
Gross profit (loss)
$300,215
Cost of sales
$238,458
Total operating
expenses
$2,582,937
Loss on
extinguishment of debt
-$924,625
Interest expense
$230,861
Consulting fees (see note 4)
$2,152,497
General and
administrative expenses
$310,578
Research and development
$73,213
Depreciation and
amortization expense
$23,375
Audit fees
$17,500
Legal and accounting
fees
$5,774
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Trutankless, Inc. (TKLS)
Trutankless, Inc. (TKLS)