| 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 | |||||
| Operating Cash Flow | (768,504$) | (921,199$) | (707,142$) | (646,777$) | (844,365$) | (421,489$) | (402,780$) | (746,731$) | (481,823$) | (298,535$) | (463,381$) | (167,653$) | (349,638$) | (464,874$) | (724,684$) | (1,096,423$) | (158,087$) | (310,594$) | (866,744$) | (462,885$) | (275,631$) | (584,113$) | (107,707$) | (549,069$) | (281,055$) | (415,501$) | (536,148$) | (276,299$) | (181,148$) | (390,995$) | (701,470$) | (885,610$) | (545,792$) | (545,501$) | (417,567$) | (688,322$) | (1,081,451$) | (841,102$) | |||||||||||
| Investing Cash Flow | (27,621$) | (49,736$) | (203,514$) | 0$ | 0$ | (2,545$) | (22,753$) | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (892$) | 0$ | 3$ | (1,450$) | 0$ | (2,381$) | (15,174$) | 0$ | 0$ | 0$ | 0$ | (12,324$) | 27,487$ | |||||||||||||||||||
| Purchases of Property and Equipment | 27,621$ | 49,736$ | 203,514$ | 0$ | 0$ | 2,545$ | 22,753$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 892$ | 0$ | |||||||||||||||||||||||||||||||||
| Financing Cash Flow | 816,700$ | 971,578$ | (82,130$) | 1,808,166$ | 878,500$ | 421,000$ | 382,400$ | 687,218$ | 482,114$ | 376,786$ | 380,000$ | 436,089$ | 348,700$ | 465,307$ | 687,348$ | 987,824$ | 22,440$ | 570,937$ | 784,043$ | 209,080$ | 262,477$ | 762,435$ | 388,233$ | 364,856$ | 454,017$ | 484,150$ | 909,977$ | 527,143$ | 265,323$ | 185,000$ | 540,209$ | 617,532$ | 220,982$ | 498,010$ | 260,585$ | 459,890$ | 578,550$ | 276,500$ | 181,500$ | 336,763$ | 537,650$ | 1,116,100$ | 514,950$ | 563,700$ | 325,000$ | 488,413$ | 1,404,535$ | 1,070,335$ | |
| End Cash Position | 32,622$ | 12,047$ | 11,404$ | 1,004,190$ | 34,719$ | 584$ | 1,073$ | 21,453$ | 79,195$ | 78,904$ | 653$ | 79,517$ | 79,517$ | 79,517$ | 1,559$ | 20,831$ | 168,325$ | 303,972$ | 46,174$ | 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$ | |
| Exchange Rate Effect | (489$) | 1,073$ | 78,251$ | 653$ | |||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (796,125$) | (970,935$) | (910,656$) | (646,777$) | (844,365$) | (421,489$) | (402,780$) | (746,731$) | (481,823$) | (298,535$) | (463,381$) | (167,653$) | (349,638$) | (464,874$) | (724,684$) | (1,096,423$) | (158,087$) | (313,139$) | (889,497$) | (462,885$) | (276,523$) | (584,113$) | (107,707$) | (549,069$) | (281,055$) | (415,501$) | (536,148$) | (276,299$) | (181,148$) | (390,995$) | (701,470$) | (885,610$) | (545,792$) | (545,501$) | (417,567$) | (688,322$) | (1,081,451$) | (841,102$) | |||||||||||