Trutankless, Inc. (TKLS)
Every figure this model derived for TKLS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 44,441 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,133 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 2,924,206 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,928,375 | LiabilitiesCurrent |
2026-06-30 |
| equity | -10,858,961 | StockholdersEquity |
2026-06-30 |
| interest expense | 950,070 | InterestExpense |
2026-06-30 |
| ocf | -346,478 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,037,485 | Revenues |
2026-06-30 |
| sbc | 1,845,251 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up TKLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -131.22 |
| current ratio | 0.25 |
| current ratio reported | 0.25 |
| ev owner earnings | -5.39 |
| ev sales | 5.92 |
| fcf margin | -19.19 |
| growth cv | 1.97 |
| interest cover | -4.86 |
| operating margin | -226.44 |
| owner earnings margin | -109.75 |
| revenue growth | 169.76 |
| revenue growth per share | 169.76 |
| rule of 40 | -56.68 |
| sbc pct revenue | 90.57 |
Everything else this filing tags
400 more elements from TKLS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CapitalUnitsAuthorized | 1,010,000,000 | 2020-10-26 | 19 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 138 | shares |
CommonStockSharesIssued | 148,647,209 | 2026-06-30 | 155 | shares |
CommonStockSharesOutstanding | 148,647,209 | 2026-06-30 | 74 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 139,913,120 | 2026-06-30 | 4 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,977,903 | 2026-03-31 | 158 | shares |
CommonUnitAuthorized | 100,000,000 | 2026-06-30 | 19 | shares |
RetainedEarningsAccumulatedDeficit | -87,168,842 | 2026-06-30 | 102 | USD |
AdditionalPaidInCapital | 76,161,234 | 2026-06-30 | 136 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 21,701,165 | 2026-06-30 | 38 | shares |
CommonStockValueOutstanding | 20,818,186 | 2016-03-31 | 22 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | -18,861,015 | 2016-03-31 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 16,890,000 | 2024-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 15,585,000 | 2024-12-31 | 84 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 15,292,597 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 15,292,597 | 2026-06-30 | 28 | USD |
OperatingLossCarryforwards | 15,292,597 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsGross | 15,292,597 | 2026-06-30 | 8 | USD |
Liabilities | 14,893,325 | 2026-06-30 | 136 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,632,379 | 2024-12-31 | 4 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 13,506,818 | 2014-12-31 | 34 | USD |
NetIncomeLossAttributableToParentDiluted | -12,158,519 | 2014-09-30 | 35 | USD |
PreferredUnitsAuthorized | 10,000,000 | 2026-06-30 | 40 | shares |
PreferredStockSharesAuthorized | 9,990,000 | 2026-03-31 | 130 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 5,776,165 | 2026-06-09 | 12 | shares |
NetIncomeLoss | -5,316,163 | 2026-06-30 | 216 | USD |
ProfitLoss | -5,316,163 | 2026-06-30 | 32 | USD |
IncentiveFeeExpense | 4,524,200 | 2024-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,331,676 | 2026-06-30 | 102 | USD |
OperatingExpenses | 4,150,363 | 2026-06-30 | 218 | USD |
Assets | 4,034,364 | 2026-06-30 | 136 | USD |
LiabilitiesAndStockholdersEquity | 4,034,364 | 2026-06-30 | 136 | USD |
ConversionOfStockSharesIssued1 | 3,857,143 | 2024-04-11 | 23 | shares |
ShareBasedCompensation | 3,412,536 | 2024-12-31 | 62 | USD |
OperatingIncomeLoss | -3,405,397 | 2026-06-30 | 78 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,358,390 | 2026-06-30 | 3 | USD |
IncomeLossFromContinuingOperations | -3,341,046 | 2024-09-30 | 50 | USD |
NetIncomeLossAllocatedToGeneralPartners | -3,206,269 | 2013-12-31 | 2 | USD |
ProfessionalFees | 3,191,086 | 2026-06-30 | 218 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,966,935 | 2021-09-30 | 87 | USD |
LiabilitiesNoncurrent | 2,964,950 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 2,892,999 | 2014-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 2,871,310 | 2014-03-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,510,485 | 2023-09-30 | 2 | shares |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 2,404,551 | 2023-06-30 | 12 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 2,288,551 | 2021-12-31 | 20 | USD |
CommonStockIssuedEmployeeStockTrust | 2,200,000 | 2021-01-04 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 2,191,571 | 2024-12-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,047,001 | 2024-09-30 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,038,458 | 2023-12-31 | 74 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -2,018,215 | 2021-12-31 | 51 | USD |
OtherNonoperatingIncomeExpense | -1,910,766 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,816,625 | 2023-12-31 | 52 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,754,044 | 2023-12-31 | 30 | USD |
OtherGeneralExpense | 1,741,862 | 2014-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 1,628,930 | 2022-12-31 | 54 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,585,072 | 2026-06-30 | 33 | USD |
ProceedsFromOperatingActivities | 1,539,196 | 2022-09-30 | 5 | USD |
PrepaidExpenseCurrent | 1,503,779 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInPrepaidExpense | 1,501,784 | 2026-06-30 | 130 | USD |
OtherNonrecurringIncomeExpense | -1,498,513 | 2021-09-30 | 44 | USD |
NetCashProvidedByUsedInContinuingOperations | 1,483,173 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,459,500 | 2021-12-31 | 8 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,418,518 | 2026-06-30 | 67 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,237,312 | 2016-12-31 | 1 | shares |
PrepaidExpenseAndOtherAssets | 1,232,930 | 2024-12-31 | 10 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 1,210,710 | 2015-12-31 | 18 | USD |
OtherAssets | 1,180,037 | 2026-03-31 | 129 | USD |
NetIncomeLossAllocatedToLimitedPartners | -1,173,210 | 2012-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 1,154,000 | 2024-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 1,144,000 | 2021-09-30 | 29 | shares |
AmortizationOfFinancingCosts | 1,117,826 | 2021-09-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,116,394 | 2026-06-30 | 6 | USD |
AssetsNoncurrent | 1,110,158 | 2026-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,082,458 | 2023-12-31 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,076,032 | 2026-06-30 | 70 | USD |
SharesIssued | 1,050,000 | 2021-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,000,000 | 2024-09-24 | 66 | shares |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 957,458 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 942,786 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 932,500 | 2026-06-30 | 164 | USD |
InventoryNet | 925,929 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueNewIssues | 882,500 | 2026-06-30 | 108 | USD |
RepaymentsOfRelatedPartyDebt | 861,073 | 2026-06-30 | 55 | USD |
StockIssued1 | 853,160 | 2024-06-30 | 22 | USD |
DebtorReorganizationItemsImpairmentLoss | 825,000 | 2014-12-31 | 10 | USD |
GainsLossesOnRecourseDebt | -825,000 | 2014-12-31 | 1 | USD |
ProductWarrantyAccrual | 781,755 | 2020-02-05 | 2 | USD |
ConvertibleDebtCurrent | 765,000 | 2025-09-30 | 38 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 762,887 | 2018-06-30 | 14 | USD |
DeferredFinanceCostsNet | 760,000 | 2024-12-31 | 21 | USD |
NotesAndLoansPayable | 754,840 | 2022-12-31 | 69 | USD |
GrossProfit | 744,966 | 2026-06-30 | 163 | USD |
DeferredCompensationLiabilityCurrent | -742,418 | 2014-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 739,120 | 2025-06-30 | 26 | USD |
CostOfGoodsAndServicesSold | 734,173 | 2026-06-30 | 100 | USD |
CostOfGoodsSold | 733,432 | 2018-06-30 | 59 | USD |
OtherNotesPayable | 727,340 | 2023-06-30 | 49 | USD |
GeneralAndAdministrativeExpense | 715,445 | 2026-06-30 | 216 | USD |
OperatingLeaseLiability | 705,009 | 2026-06-30 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 691,017 | 2023-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 677,908 | 2026-06-30 | 29 | USD |
OtherDepreciationAndAmortization | 660,625 | 2011-12-31 | 12 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -653,584 | 2013-12-31 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 650,000 | 2016-03-31 | 1 | USD |
IncreaseDecreaseInInventories | -648,428 | 2026-06-30 | 99 | USD |
OtherGeneralAndAdministrativeExpense | 623,220 | 2023-12-31 | 3 | USD |
ProceedsFromIssuanceOfDebt | 622,500 | 2025-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 606,101 | 2019-12-31 | 2 | shares |
FinancingReceivableChangeInPresentValueInterestIncome | -604,282 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 594,701 | 2026-06-30 | 6 | USD |
NotesPayable | 572,950 | 2026-06-30 | 76 | USD |
NotesPayableCurrent | 572,950 | 2026-06-30 | 105 | USD |
CashIncludingDiscontinuedOperations | 566,017 | 2021-12-31 | 4 | USD |
AccruedRoyaltiesCurrent | 564,576 | 2026-06-30 | 14 | USD |
AccountsPayableCurrent | 541,143 | 2026-06-30 | 34 | USD |
AssetRetirementObligationLiabilitiesIncurred | 536,114 | 2022-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 535,192 | 2026-06-30 | 57 | USD |
ProceedsFromRelatedPartyDebt | 503,783 | 2026-06-30 | 52 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 500,278 | 2011-06-30 | 1 | USD |
ConvertibleLongTermNotesPayable | 500,000 | 2026-06-30 | 36 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 500,000 | 2020-02-05 | 2 | shares |
PropertyPlantAndEquipmentGross | 489,608 | 2026-06-30 | 6 | USD |
DueFromRelatedParties | 486,500 | 2022-09-30 | 4 | USD |
DebtSecuritiesAvailableForSalePurchasedWithCreditDeteriorationDiscountPremium | 484,993 | 2021-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 483,160 | 2026-06-30 | 152 | USD |
ProceedsFromLinesOfCredit | 460,000 | 2021-12-31 | 74 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 460,000 | 2022-12-31 | 8 | USD |
OtherLongTermDebtCurrent | 451,500 | 2024-12-31 | 20 | USD |
CommonUnitIssuanceValue | 440,000 | 2021-01-04 | 4 | USD |
CommonStockSharesSubscriptions | 424,705 | 2019-12-31 | 34 | USD |
AccruedSalariesCurrent | 424,403 | 2026-06-30 | 32 | USD |
ConvertibleNotesPayable | 422,500 | 2026-06-30 | 81 | USD |
ConvertibleNotesPayableCurrent | 422,500 | 2026-06-30 | 84 | USD |
NonconsolidatedLegalEntityFinancialSupportAmount | 418,058 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 416,850 | 2021-12-31 | 8 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 405,296 | 2025-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 400,000 | 2022-09-30 | 4 | USD |
InterestPayableCurrent | 389,163 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInOtherOperatingAssets | 380,652 | 2024-12-31 | 2 | USD |
NotesPayableRelatedPartiesCurrent | 361,537 | 2014-03-31 | 25 | USD |
PropertyPlantAndEquipmentNet | 358,805 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 346,000 | 2026-06-30 | 132 | USD |
AccountsReceivableNetCurrent | 344,190 | 2026-06-30 | 107 | USD |
AccountsReceivableGrossCurrent | 344,190 | 2026-06-30 | 24 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 338,176 | 2020-06-30 | 3 | USD |
ResearchAndDevelopmentInProcess | 336,014 | 2014-09-30 | 2 | USD |
InterestExpenseDebt | 323,774 | 2026-06-30 | 14 | USD |
AccruedIncomeTaxesNoncurrent | 312,006 | 2016-08-02 | 2 | USD |
ConvertibleSubordinatedDebtCurrent | 308,500 | 2024-12-31 | 22 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisObligations | 302,249 | 2020-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 300,000 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 297,889 | 2026-06-30 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 295,000 | 2023-09-30 | 8 | USD |
DeferredCompensationEquity | 287,500 | 2011-06-30 | 1 | USD |
DebtCurrent | 275,000 | 2014-04-02 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 274,342 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 265,336 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | 257,441 | 2026-06-30 | 111 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 255,130 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 250,000 | 2026-06-09 | 12 | USD |
DueToRelatedPartiesCurrent | 246,950 | 2022-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 245,637 | 2025-12-31 | 1 | shares |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 245,558 | 2015-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 245,318 | 2026-06-30 | 15 | USD |
UnamortizedLossReacquiredDebtNoncurrent | 240,000 | 2021-01-04 | 2 | USD |
NotesAndLoansPayableCurrent | 239,000 | 2014-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 237,777 | 2026-06-30 | 3 | USD |
ProceedsFromCollectionOfNotesReceivable | 233,150 | 2015-12-31 | 47 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 222,172 | 2026-06-30 | 6 | USD |
DeferredCompensationPlanAssets | 219,375 | 2016-03-31 | 16 | USD |
PrepaidExpense | 214,845 | 2014-03-31 | 17 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 210,000 | 2015-12-31 | 6 | USD |
InterestPaidNet | 207,193 | 2026-06-30 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 204,517 | 2023-12-31 | 1 | USD |
AccountsPayable | 201,300 | 2014-03-31 | 24 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 200,000 | 2021-12-31 | 16 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 190,000 | 2016-12-31 | 9 | shares |
StockholdersEquityNoteSpinoffTransaction | 189,507 | 2014-12-31 | 2 | USD |
AccountsReceivableGross | 186,749 | 2023-09-30 | 18 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 182,915 | 2025-06-30 | 8 | USD |
AccountsReceivableGrossNoncurrent | 181,331 | 2021-09-30 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 180,000 | 2016-03-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 179,381 | 2021-09-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 179,381 | 2021-12-31 | 4 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax | -179,007 | 2014-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 176,653 | 2018-12-31 | 5 | USD |
OperatingLeaseLiabilityCurrent | 169,817 | 2026-06-30 | 27 | USD |
OtherRecurringIncome | 169,521 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 165,216 | 2022-02-22 | 4 | shares |
RestrictedCashAndCashEquivalents | 165,000 | 2015-03-31 | 2 | USD |
OfficersCompensation | 164,832 | 2016-12-31 | 85 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 164,300 | 2022-12-31 | 8 | USD |
ConversionOfStockAmountIssued1 | 158,644 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 154,820 | 2026-06-30 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 154,583 | 2018-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 152,451 | 2021-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -152,451 | 2021-12-31 | 8 | USD |
ProceedsDebtSecuritiesHeldToMaturityPreviouslyWrittenOffRecovery | 152,451 | 2021-09-30 | 14 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 150,000 | 2017-07-31 | 1 | USD |
NotesIssued1 | 150,000 | 2021-09-03 | 45 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 149,798 | 2021-09-30 | 18 | USD |
IncreaseDecreaseInDerivativeLiabilities | 149,798 | 2021-09-30 | 30 | USD |
LiabilitiesFairValueAdjustment | -149,798 | 2021-12-31 | 2 | USD |
CommonStockValue | 148,647 | 2026-06-30 | 166 | USD |
DepositAssets | 137,175 | 2026-03-31 | 14 | USD |
DepositsAssetsCurrent | 137,175 | 2026-06-30 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 136,450 | 2022-09-30 | 78 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 130,803 | 2026-06-30 | 6 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -128,187 | 2015-12-31 | 38 | USD |
CostOfRevenue | 127,669 | 2021-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 126,440 | 2022-08-01 | 7 | shares |
NotesPayableRelatedPartiesNoncurrent | 125,500 | 2023-09-30 | 44 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -125,000 | 2020-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 123,565 | 2026-06-30 | 209 | USD |
DebtConversionConvertedInstrumentSharesIssued | 115,718 | 2011-12-31 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 115,364 | 2016-09-30 | 6 | USD |
NotesPayableToBank | 114,850 | 2021-12-31 | 4 | USD |
AssetAcquisitionConsiderationTransferred | 114,000 | 2022-12-31 | 4 | USD |
InventoryWriteDown | 111,921 | 2026-06-30 | 8 | USD |
ProceedsFromOtherDebt | 107,485 | 2021-12-31 | 23 | USD |
AccountsPayableOtherCurrent | 106,300 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -105,664 | 2026-06-30 | 88 | USD |
ReceivablesFromCustomers | 102,000 | 2021-04-30 | 4 | USD |
ConvertibleDebt | 100,000 | 2023-06-30 | 21 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | -97,380 | 2020-03-31 | 2 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 95,000 | 2019-03-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 92,083 | 2016-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -91,902 | 2021-12-31 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 89,324 | 2016-09-30 | 18 | USD |
PaymentsOfFinancingCosts | 88,761 | 2020-03-31 | 5 | USD |
LeaseAndRentalExpense | 88,645 | 2019-09-30 | 62 | USD |
SalariesAndWages | 87,009 | 2017-03-31 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 84,669 | 2022-09-30 | 57 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 81,560 | 2016-12-31 | 1 | shares |
CashAndCashEquivalentsAtCarryingValue | 79,517 | 2022-12-31 | 172 | USD |
RestrictedCashEquivalents | 79,517 | 2022-03-31 | 2 | USD |
InterestPaid | 76,265 | 2021-06-30 | 61 | USD |
ConversionOfStockSharesConverted1 | 76,000 | 2021-09-30 | 13 | shares |
PreferredStockSharesIssued | 76,000 | 2023-09-30 | 53 | shares |
PreferredStockSharesOutstanding | 76,000 | 2023-09-30 | 96 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 76,000 | 2020-02-19 | 5 | shares |
PreferredStockConvertibleSharesIssuable | 76,000 | 2020-02-19 | 2 | shares |
AccountsPayableAndOtherAccruedLiabilities | 75,918 | 2022-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 75,918 | 2023-12-31 | 1 | USD |
OtherNotesPayableCurrent | 75,000 | 2024-12-31 | 7 | USD |
ProceedsFromRoyaltiesReceived | 75,000 | 2016-12-31 | 10 | USD |
AdvanceRoyaltiesCurrent | 70,841 | 2026-06-30 | 8 | USD |
AssetRetirementObligationAccretionExpense | 70,841 | 2026-06-30 | 5 | USD |
LongTermLoansPayable | 70,460 | 2023-03-31 | 6 | USD |
RepaymentsOfNotesPayable | 67,050 | 2026-06-30 | 98 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 64,580 | 2021-09-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 63,889 | 2016-03-31 | 9 | USD |
OtherAssetsNoncurrent | 61,531 | 2026-06-30 | 52 | USD |
SecurityDeposit | 61,531 | 2025-12-31 | 74 | USD |
AccruedPayrollTaxesCurrent | 60,962 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAsset | 58,639 | 2023-06-30 | 40 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | -58,598 | 2018-12-31 | 16 | USD |
CapitalizedComputerSoftwareGross | 58,598 | 2018-12-31 | 34 | USD |
PaymentsForSoftware | -58,598 | 2014-09-30 | 4 | USD |
InterestExpenseOther | 58,131 | 2026-06-30 | 44 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 53,338 | 2019-08-14 | 7 | shares |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 50,250 | 2022-12-31 | 11 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 50,000 | 2011-09-30 | 2 | USD |
AdvertisingExpense | 48,951 | 2026-06-30 | 38 | USD |
PrepaidExpenseOtherNoncurrent | 47,222 | 2016-09-30 | 3 | USD |
Depreciation | 46,492 | 2026-06-30 | 54 | USD |
DepreciationAndAmortization | 46,492 | 2026-06-30 | 74 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -44,372 | 2013-12-31 | 16 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 42,321 | 2016-03-31 | 15 | USD |
InventoryRawMaterials | 42,061 | 2016-03-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 42,000 | 2014-12-31 | 11 | USD |
IncreaseDecreaseInRoyaltiesPayable | -41,539 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInInterestPayableNet | 41,170 | 2026-06-30 | 88 | USD |
PriorPeriodReclassificationAdjustment | -40,751 | 2017-12-31 | 2 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 40,000 | 2014-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | -40,000 | 2011-06-30 | 2 | USD |
LegalFees | 38,775 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 36,534 | 2021-12-31 | 4 | USD |
OtherLiabilities | 35,421 | 2026-06-30 | 5 | USD |
InterestExpenseLongTermDebt | 34,937 | 2026-06-30 | 6 | USD |
InterestOnConvertibleDebtNetOfTax | 33,644 | 2026-02-24 | 5 | USD |
OriginationOfNotesReceivableFromRelatedParties | 33,000 | 2015-09-30 | 4 | USD |
InterestExpenseRelatedParty | 32,055 | 2021-09-30 | 110 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -31,498 | 2022-12-31 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | -31,400 | 2023-09-30 | 5 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 31,400 | 2023-09-30 | 5 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 30,000 | 2022-09-30 | 3 | USD |
InventoryOperativeBuilders | 29,931 | 2018-06-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 29,057 | 2023-06-30 | 40 | USD |
ProceedsFromRepaymentsOfDebt | 26,760 | 2014-03-31 | 4 | USD |
IncomeTaxRefundsDiscontinuedOperations | 26,489 | 2022-12-31 | 4 | USD |
RegulatedOperatingRevenue | 26,334 | 2026-06-30 | 1 | USD |
LongTermDebtAverageAmountOutstanding | 25,958 | 2025-09-30 | 7 | USD |
OtherResearchAndDevelopmentExpense | 25,804 | 2022-12-31 | 4 | USD |
LongTermNotesAndLoans | 25,000 | 2014-09-30 | 1 | USD |
RepaymentsOfConvertibleDebt | 25,000 | 2026-06-30 | 69 | USD |
ProceedsFromStockPlans | 25,000 | 2021-12-17 | 22 | USD |
StockIssuedDuringPeriodSharesStockSplits | 25,000 | 2021-12-17 | 34 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 24,556 | 2021-09-30 | 9 | USD |
CapitalLeaseObligationsCurrent | 24,462 | 2021-09-30 | 9 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 24,462 | 2021-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,182 | 2026-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,182 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,182 | 2025-09-30 | 3 | USD |
AdministrativeFeesAmountPaid | 22,100 | 2014-03-31 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 22,100 | 2013-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 21,414 | 2026-06-30 | 14 | USD |
ProductionRelatedImpairmentsOrCharges | 21,000 | 2014-09-30 | 2 | USD |
WriteOffOfInventory | 21,000 | 2014-03-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -18,424 | 2015-12-31 | 11 | USD |
IncreaseDecreaseInAccruedSalaries | 17,886 | 2016-06-30 | 50 | USD |
LineOfCredit | 17,500 | 2016-03-31 | 32 | USD |
IncreaseDecreaseInOtherReceivables | 17,173 | 2015-03-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 16,697 | 2021-09-30 | 54 | USD |
OtherNonoperatingExpense | 16,076 | 2016-03-31 | 14 | USD |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms | -14,000 | 2011-09-30 | 3 | USD |
ProceedsFromSecuredNotesPayable | 14,000 | 2014-09-30 | 1 | USD |
OtherAssetsCurrent | 13,694 | 2023-06-30 | 2 | USD |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard | 13,583 | 2015-12-31 | 13 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 13,333 | 2019-06-30 | 2 | USD |
Cash | 13,133 | 2026-06-30 | 116 | USD |
StockholdersEquityOther | 12,725 | 2013-12-31 | 1 | USD |
PaymentsForRoyalties | 12,100 | 2025-09-30 | 7 | USD |
IndefiniteLivedTrademarks | 11,914 | 2026-06-30 | 95 | USD |
OtherExpenses | 11,900 | 2016-09-30 | 75 | USD |
AccruedPayrollTaxes | 11,891 | 2014-03-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -11,400 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -10,876 | 2020-09-30 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -10,500 | 2016-03-31 | 10 | USD |
AccruedSalaries | 10,315 | 2014-03-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | 10,209 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | -10,000 | 2015-12-31 | 2 | USD |
IntangibleAssetsCurrent | 10,000 | 2016-03-31 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 9,652 | 2019-09-30 | 6 | USD |
AssetsNet | 8,768 | 2014-12-31 | 5 | USD |
IncreaseDecreaseInCustomerLoyaltyProgramLiability | 8,736 | 2016-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,486 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherAccountsPayable | 8,424 | 2016-09-30 | 6 | USD |
DeferredSalesInducementsAmortizationExpense | 8,139 | 2014-06-30 | 4 | USD |
AccountsReceivableNet | 7,369 | 2023-09-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 7,369 | 2023-12-31 | 2 | USD |
AmortizationOfDeferredCharges | 6,600 | 2014-03-31 | 30 | USD |
IncreaseDecreaseInCustomerDeposits | 6,221 | 2015-06-30 | 13 | USD |
DebtInstrumentDecreaseForgiveness | 5,757 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,433 | 2024-09-30 | 92 | USD |
OtherNoncashExpense | 5,370 | 2023-09-30 | 6 | USD |
AmortizationOfAcquisitionCosts | 4,883 | 2016-03-31 | 21 | USD |
AmortizationOfIntangibleAssets | -4,883 | 2016-03-31 | 17 | USD |
InterestIncomeExpenseNet | -4,800 | 2011-09-30 | 4 | USD |
DeferredFinanceCostsCurrentGross | 4,620 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 4,316 | 2015-12-31 | 18 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 4,189 | 2016-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 3,828 | 2016-12-31 | 12 | USD |
PayablesToCustomers | 3,750 | 2015-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,871 | 2024-09-30 | 10 | USD |
InterestAndDividendsPayableCurrent | 2,819 | 2016-03-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,682 | 2026-06-30 | 24 | USD |
PaymentsToAcquireSoftware | 2,381 | 2016-03-31 | 15 | USD |
AccruedLiabilitiesCurrent | 2,295 | 2021-12-10 | 18 | USD |
CashPeriodIncreaseDecrease | -2,029 | 2016-03-31 | 55 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,632 | 2026-06-30 | 6 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,628 | 2017-12-31 | 17 | USD |
OperatingLeaseExpense | 1,521 | 2020-12-31 | 14 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,435 | 2016-03-31 | 40 | USD |
BankOverdrafts | 1,223 | 2011-06-30 | 5 | USD |
PaymentsToAcquireProductiveAssets | 1,166 | 2015-12-31 | 13 | USD |
CashEquivalentsAtCarryingValue | 1,073 | 2024-03-31 | 9 | USD |
AccountsPayableAndAccruedLiabilities | 731 | 2013-06-30 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 683 | 2022-12-31 | 8 | USD |
CustomerAdvancesAndDeposits | 600 | 2016-03-31 | 17 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 584 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 515 | 2016-06-30 | 2 | USD |
InterestPayable | 396 | 2014-03-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 366 | 2014-12-31 | 7 | USD |
AccountsPayableRelatedParties | 343 | 2011-09-30 | 6 | USD |
DeferredRevenue | 249 | 2024-09-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 240 | 2020-12-31 | 2 | USD |
OtherReceivables | 130 | 2014-06-30 | 1 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -81 | 2011-12-31 | 11 | USD |
CommonStockSharesSubscribedButUnissued | 12 | 2026-06-30 | 1 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 4 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2020-12-31 | 2 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 3 | 2014-12-31 | 1 | USD/shares |
OtherOperatingIncomeExpenseNet | 2 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2023-09-30 | 11 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2010-05-16 | 14 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2019-12-31 | 5 | USD/shares |
PreferredStockConvertibleConversionPrice | 1 | 2020-09-11 | 9 | USD/shares |
SharesIssuedPricePerShare | 1 | 2025-12-31 | 15 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-09-30 | 28 | USD/shares |
WarrantExercisePriceDecrease | 0 | 2020-02-05 | 2 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2015-12-31 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 22 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2026-06-30 | 10 | pure |
SubordinatedBorrowingInterestRate | 0 | 2021-08-18 | 26 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2026-06-30 | 6 | pure |
SaleOfStockPricePerShare | 0 | 2026-06-30 | 3 | USD/shares |
EarningsPerShareBasic | -0 | 2019-09-30 | 114 | USD/shares |
What to be careful about
What this model itself distrusts about TKLS's figures. Written by the derivation as it ran, not added afterwards.
- diluted share count moved +49% in a year (89M to 132M, a ratio of 1.49), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (5.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage