Balance Sheet for TKLSD

	Trutankless, Inc. (TKLSD)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31					2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021					Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014	Q1-FY2014	Q4-FY2013
Total Assets		3,343,211$	3,628,921$	3,459,184$	3,397,110$	2,697,138$	668,145$	382,411$	255,790$	422,579$	276,586$	219,106$	206,972$	261,132$	287,638$	176,152$	228,751$				1,796,935$	2,453,589$	1,923,115$	1,864,896$	927,241$	823,932$	892,622$	1,205,495$	870,805$	731,905$	702,345$	1,003,391$	702,345$	547,260$	517,444$	502,730$	509,794$	567,397$	526,386$	741,397$	857,419$	576,564$	786,641$	700,440$	897,907$	807,890$	1,145,904$	1,240,228$	1,317,939$
Total Current Assets		1,997,167$	2,239,866$	2,053,831$	3,007,161$	2,523,144$	476,943$	174,526$	26,452$	194,319$	204,253$	126,002$	93,023$	123,839$	127,001$	139,140$	184,568$				871,708$	1,640,539$	1,141,846$	1,041,991$	754,753$	755,526$	819,938$	1,128,682$	854,361$	714,448$	683,539$	985,573$	683,539$	529,126$	498,379$	482,836$	486,609$	490,169$	435,457$	634,484$	810,791$	530,440$	721,505$	619,542$	829,454$	708,550$	1,009,011$	1,078,845$	1,257,291$
Cash and Cash Equivalents													79,517$	79,517$	79,517$	1,559$	20,831$	168,325$			151,628$	26,685$	34,536$	46,505$	4,342$	6,972$	141,821$	195,145$	9,668$	39,881$	64,400$	342,285$	78,599$	128,880$	15,655$	6,664$	87,134$	42,742$	1,790$	1,589$	3,618$	73,024$	236,844$	9,604$	40,446$	22,458$	115,025$	325,589$	325,489$
Receivables
Other Current Assets											13,694$		13,824$
Assets Held for Sale in Short Term
Total Noncurrent Assets		1,346,044$	1,389,055$	1,405,353$	389,949$	173,994$	191,202$	207,885$	229,338$	228,260$	72,333$	93,104$	113,949$	137,293$	160,637$	37,012$	44,183$				925,227$	813,050$	781,269$	822,905$	172,488$	68,406$	72,684$	76,813$	16,444$	17,457$	18,806$	17,818$	18,806$	18,134$	19,065$	19,894$	23,185$	77,228$	90,929$	106,913$	46,628$	46,124$	65,136$	80,898$	68,453$	99,340$	136,893$	161,383$	60,648$
Goodwill
Other Intangible Assets
Physical Assets		412,773$	409,243$	378,882$	188,072$																					416$	633$	701$	1,227$	1,400$	1,223$	1,875$	1,223$	551$	648$	648$	1,478$	2,581$	3,682$	4,783$	5,885$	5,755$	6,759$	7,763$	8,768$
Other Noncurrent Assets		61,531$	61,531$	63,312$	18,947$	13,947$	13,947$	13,947$	13,947$	13,722$		13,722$	3,410$			23,329$	26,439$				13,722$	13,790$	13,710$	13,852$	13,994$				16,444$
Assets Held for Sale in Long Term
Total Liabilities		12,668,576$	12,057,176$	10,859,218$	9,743,750$	7,731,588$	6,925,953$	7,875,278$	7,795,885$	7,169,699$	7,011,995$	6,493,308$	5,740,241$	5,448,675$	5,018,972$	4,347,649$	4,122,548$				4,160,417$	3,852,756$	3,937,281$	4,636,288$	3,954,931$	3,250,189$	3,108,999$	2,981,670$	2,826,651$	2,371,682$	2,135,977$	2,295,025$	2,135,977$	1,816,679$	1,753,456$	1,339,150$	1,136,419$	1,081,729$	1,192,495$	1,146,239$	1,124,425$	871,644$	876,907$	688,029$	498,062$	734,971$	459,126$	589,039$	680,879$
Total Current Liabilities		11,976,438$	11,265,068$	9,184,173$	8,938,584$	7,006,334$	6,330,083$	7,630,243$	7,403,683$	6,912,954$	6,145,427$	4,623,898$	3,468,110$	5,261,809$	4,832,106$	4,058,729$	3,811,048$				3,299,290$	2,994,743$	3,357,180$	3,474,395$	3,900,500$	3,209,153$	3,066,013$	2,828,370$	2,317,538$	2,099,069$	1,984,618$	1,227,419$	1,984,618$	1,665,712$	1,073,742$	1,013,322$	988,262$	1,025,615$	1,093,800$	913,239$	891,425$	638,644$	643,907$	488,029$	498,062$	734,971$	459,126$	589,039$	680,879$
Accounts Payable																																						339,136$	544,430$	605,614$	620,910$	292,211$	307,105$	312,178$	338,651$	460,943$	279,520$		76,769$
Short Term Debt																																															275,000$
Short Term Capital Lease Obligations		193,792$	182,915$	172,478$	72,799$	73,891$	70,882$	66,548$	64,199$	84,281$			51,223$									16,480$	15,845$	11,205$	14,723$
Other Current Liabilities
Total Noncurrent Liabilities		692,138$	792,108$	1,675,045$	805,166$	725,254$	595,870$	245,035$	392,202$	256,745$	866,568$	1,869,410$	2,272,131$	186,866$	186,866$	288,920$	311,500$				861,127$	858,013$	580,101$	1,161,893$	54,431$	41,036$	42,986$	153,300$	509,113$	272,613$	151,359$	1,067,606$	151,359$	150,967$	679,714$	325,828$	148,157$	56,114$	98,695$	233,000$	233,000$	233,000$	233,000$	200,000$	0$	0$	0$	0$	0$
Long Term Debt			739,120$	790,855$	98,217$	77,505$	98,370$	120,035$	144,702$				44,520$	76,367$	76,367$							24,556$	28,925$	37,189$	37,189$
Long Term Capital Lease Obligations		685,166$	739,120$	790,855$	98,217$	77,505$	98,370$	120,035$	144,702$	131,245$	25,568$	44,520$	44,520$								20,765$	24,556$	30,353$	37,189$	37,189$	41,036$	42,986$		0$
Other Noncurrent Liabilities
Total Equity		(9,325,365$)	(8,428,255$)	(7,400,034$)	(6,346,640$)	(5,034,450$)	(6,257,808$)	(7,492,867$)	(7,446,965$)	(6,747,120$)	(6,735,408$)	(6,274,201$)	(5,533,269$)	(5,187,543$)	(4,731,334$)	(4,171,497$)	(3,893,785$)	5,475,660$	6,115,113$	6,425,493$	(2,363,482$)	(1,399,167$)	(2,014,166$)	(2,771,392$)	(3,027,690$)	(2,426,257$)	(2,216,377$)	(1,776,175$)	(1,955,846$)	(1,639,777$)	(1,666,714$)	(1,261,634$)	(1,433,632$)	(1,269,419$)	(1,236,012$)	(836,420$)	(626,625$)	(514,332$)	(666,109$)	(404,842$)	(267,006$)	(295,080$)	(90,266$)	12,411$	399,845$	72,919$	686,778$	651,189$	637,060$
Equity to Minority
Equity to Common Shareholders		(9,325,365$)	(8,428,255$)	(7,400,034$)	(6,346,640$)	(5,034,450$)	(6,257,808$)	(7,492,867$)	(7,446,965$)	(6,747,120$)	(6,735,408$)	(6,274,201$)	(5,533,269$)	(5,187,543$)	(4,731,334$)	(4,171,497$)	(3,893,785$)	5,475,660$	6,115,113$	6,425,493$	(2,363,482$)	(1,399,167$)	(2,014,166$)	(2,771,392$)	(3,027,690$)	(2,426,257$)	(2,216,377$)	(1,776,175$)	(1,955,846$)	(1,639,777$)	(1,433,632$)	(1,291,634$)	(1,433,632$)	(1,269,419$)	(1,236,012$)	(836,420$)	(626,625$)	(514,332$)	(666,109$)	(404,842$)	(267,006$)	(295,080$)	(90,266$)	12,411$	399,845$	72,919$	686,778$	651,189$	637,060$
Additional Paid-In Capital		71,403,208$	71,382,608$	71,167,043$	70,626,721$	66,427,320$	61,800,542$	59,531,335$	57,802,509$	57,511,828$	56,690,965$	54,261,155$	54,346,136$	54,261,326$	54,317,838$	54,317,838$	54,170,266$				39,961,979$	38,575,720$	36,843,648$	32,489,101$	28,928,084$	27,629,932$	26,763,918$	25,954,906$	25,364,090$	23,959,615$	21,986,722$	22,413,398$	21,986,722$	21,070,579$	20,848,845$	20,667,170$	20,382,603$	19,875,687$	18,951,514$	18,255,354$	16,763,822$	16,276,060$	15,725,151$	14,324,353$	13,725,353$	12,220,979$	11,518,001$	8,746,525$	7,010,353$
Retained Earnings		(80,860,681$)	(79,942,571$)	(78,697,850$)	(77,101,969$)	(71,574,778$)	(68,154,666$)	(67,071,065$)	(66,915,867$)	(66,586,282$)	(65,853,792$)	(65,349,536$)	(64,765,393$)	(63,768,749$)	(62,827,600$)	(61,407,273$)	(60,372,841$)				(42,993,071$)	(40,757,452$)	(39,532,642$)	(35,928,131$)	(32,425,982$)	(30,701,205$)	(29,915,575$)	(28,667,581$)	(27,532,752$)	(26,004,192$)	(23,997,135$)	(24,421,887$)	(23,997,135$)	(22,539,493$)	(22,167,586$)	(21,554,808$)	(21,073,013$)	(20,451,903$)	(19,649,101$)	(18,861,015$)	(17,800,179$)	(16,707,752$)	(15,884,354$)	(14,520,726$)	(13,506,818$)
Treasury Stock
Capital Lease Obligations		878,958$			171,016$	151,396$	169,252$	186,583$	208,901$				95,743$