Financial insights of TKLS

MyFinsight

For the quarter ending 2025-09-30, TKLS made $223,950 in revenue. -$918,110 in net income. Net profit margin of -409.96%.

Unit: Dollar

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	-
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	-	-
Total operating expenses	728,311	2,120,243	786,606
Operating loss	-675,073	-	-
Income (loss) from continuing operations, net of tax, attributable to parent	-	-2,056,022	-775,022
Other income	0	-	73
Finance lease, interest expense	-	1,154,000	-
Gain on extinguishment of debt	0	-109,990	-166,800
Interest expense	243,037	100,100	141,852
Financing incentive expense	0	-	-
Total other income (expense)	-243,037	-1,364,090	-308,579
Net loss	-918,110	-3,420,112	-1,083,601

Basic & diluted average shares	-	-	88,885,462
Net loss per share - basic and diluted	-0.01	-	-
Weighted average number of common shares - basic	132,036,439	-	-