FY2025 · ended Dec 31, 2025 · Revenue $1.08M, +346.8% YoY · Filed May 22, 2026
Trutankless, Inc. (TKLS) files with the SEC under industry code 3630, Household Appliances. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 million and a net loss of $4.8 million. Free cash flow was -$1.8 million. As of Jun 30, 2026 it held $13,133 in cash and investments and $1.4 million in total debt.
Revenue (TTM)
$1.59M
+136.9% vs year-ago TTM
Net income (TTM)
$-5.03M
+55.8% vs year-ago TTM
Operating cash flow (TTM)
$-825,534
+68.5% vs year-ago TTM
Free cash flow (TTM)
$-919,711
EPS
$-0.04
+63.6% vs prior year
Dividend per share
None
Shares outstanding
141.21M
+7.4% vs prior year
Net cash
$-1.43M
as of Jun 30, 2026
Operating margin
-207.9%
FY 2026
Company profile
- Industry
- Household Appliances (SIC 3630)
- Listed as
- TKLS (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1429393
- Former names
- Bollente Companies Inc. (until Jun 6, 2018); Alcantara Brands CORP (until Nov 16, 2010)
Other Household Appliances companies
- SharkNinja, Inc. SN
- Smith A O Corp AOS
- Whirlpool Corp /DE/ WHR
- Traeger, Inc. COOK
- Viomi Technology Co., Ltd VIOT
- Atlas Trinity Tech Co., Ltd. ATTT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $242,350 | $3,549 | $73,008 | $246,032 |
| Operating income | -$3.6M | -$5.2M | -$1.3M | -$4.2M | -$11.0M |
| Net income | -$4.8M | -$10.2M | -$2.2M | -$4.8M | -$17.4M |
| Diluted EPS | -$0.04 | -$0.11 | — | — | — |
| Operating cash flow | -$1.5M | -$2.3M | -$2.0M | -$1.7M | -$2.4M |
| Free cash flow | -$1.8M | -$2.5M | — | -$1.7M | -$2.5M |
| Total assets | $3.1M | $3.4M | $255,790 | $206,972 | $228,751 |
| Total liabilities | $13.1M | $9.7M | $7.8M | $5.7M | $4.1M |
| Stockholders' equity | -$10.0M | -$6.3M | -$7.5M | -$5.5M | -$3.9M |
| Cash and investments | $21,619 | $1.0M | $21,452 | $85,804 | $59,726 |
| Total debt | $839,814 | $269,233 | $353,603 | $191,486 | $19,960 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Jun 9, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 22, 2026 | Dec 31, 2025 |
| 10-Q | Quarterly report | Nov 20, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Oct 31, 2025 | Jun 30, 2025 |
| 10-Q | Quarterly report | Oct 9, 2025 | Mar 31, 2025 |
All 253 Trutankless, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.