Q4 FY2025 · ended Dec 31, 2025 · Revenue $334,396, +49.3% YoY · Filed May 22, 2026
Trutankless, Inc. (TKLS) files with the SEC under industry code 3630, Household Appliances. Free cash flow was -$49,503. As of Jun 30, 2026 it held $13,133 in cash and investments and $705,009 in total debt.
Revenue
$334,396
+49.3% vs prior quarter
Net income
$-5.32M
-435.9% vs prior quarter
Operating cash flow
$-49,503
+93.0% vs year-ago quarter
Free cash flow
$-49,503
+94.6% vs year-ago quarter
EPS
$-0.01
Dividend per share
None
Shares outstanding
170.35M
+4.6% vs prior quarter
Net cash
$-691,876
Q2 FY2026
Operating margin
-207.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 YTD Jun 30, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 YTD Sep 30, 2025 |
Q3 FY2024 Sep 30, 2024 |
Q2 FY2024 Jun 30, 2024 |
|---|---|---|---|---|---|
| Revenue | — | $334,396 | $223,950 | $179,701 | $11,584 |
| Operating income | — | -$533,222 | -$675,073 | — | — |
| Net income | -$5.3M | -$991,998 | -$3.8M | -$6.4M | $1.9M |
| Diluted EPS | — | — | -$0.01 | — | — |
| Operating cash flow | — | $913,672 | -$2.4M | -$844,365 | -$421,489 |
| Free cash flow | — | $896,852 | -$2.7M | — | — |
| Total assets | $4.0M | $3.1M | $3.3M | $2.7M | — |
| Total liabilities | $14.9M | $13.1M | $12.7M | $7.7M | — |
| Stockholders' equity | -$10.9M | -$10.0M | -$9.3M | -$5.0M | — |
| Cash and investments | $13,133 | — | — | — | — |
| Total debt | $705,009 | $839,814 | $878,958 | $228,901 | — |
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.