TKLS · XBRL financial data

Trutankless financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TKLS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY26Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	3	0*	0	12	180	51*	430	94	224	334*	940	539
Cost of goods and services sold	10	(10)*	0	0	115	164*	326	76	171	468*	496	238
Gross profit	(8)	10*	0	12	64	(113)*	104	18	53	(134)*	445	300
Research and development	129	205*	178	242	136	(123)*	60	1	74	29*	50	73
General and administrative	376	(646)*	305	537	124	(180)*	267	161	282	200*	405	311
Total operating expenses	590	(120)*	510	787	2,120	1,766*	1,485	1,000	728	400*	1,567	2,583
Operating income (loss)	(597)	130*	(510)	(775)	(2,056)	(1,879)*	(1,380)	(982)	(675)	(533)*	(1,123)	(2,283)
Interest expense	135	277*	172	142	100	162*	262	180	243	215*	261	231
Other income (expense)	(135)	(322)*	105	(309)	(1,364)	(3,398)*	(215)	(263)	(243)	(459)*	(755)	(1,155)
Income tax expense (benefit)	0	0*	—	—	—	—	—	—	—	—	—	—
Net income (loss)	(732)	(192)*	(405)	(1,084)	(3,420)	(5,277)*	(1,596)	(1,245)	(918)	(992)*	(1,878)	(3,438)
Earnings per share, diluted USD per share	—	—	(0.01)	0.01	(0.03)	—	(0.01)	0.01	(0.01)	—	(0.01)	(0.02)
Weighted average shares, basic thousands of shares	—	—	42,471	88,885	104,453	—	129,937	131,454	132,036	135,350*	138,978	—
Weighted average shares, diluted thousands of shares	—	—	—	—	—	—	—	131,454	—	—	—	145,122

Fiscal quarters (TKLS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY26Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	79	21	1	1	35	1,004	11	12	33	22	16	13
Accounts receivable	7	0	0	0	83	44	108	38	118	87	427	344
Inventory	108	0	—	—	84	351	612	1,200	1,693	1,574	1,056	926
Total current assets	194	26	175	477	2,523	3,007	2,054	2,240	1,997	1,822	4,680	2,924
Property and equipment, net	—	0	—	—	—	188	379	409	413	405	382	359
Right-of-use asset	215	203	182	165	148	171	951	906	860	812	724	678
Total assets	423	256	382	668	2,697	3,397	3,459	3,629	3,343	3,112	5,860	4,034
Accounts payable	—	—	—	—	—	726	—	—	—	753	785	541
Total current liabilities	6,913	7,404	7,630	6,330	7,006	8,939	9,184	11,265	11,976	12,434	10,011	11,928
Lease liability, non-current	131	145	120	98	78	98	791	739	685	629	572	535
Total liabilities	7,170	7,796	7,875	6,926	7,732	9,744	10,859	12,057	12,669	13,074	13,011	14,893
Accumulated deficit	(66,586)	(66,916)	(67,071)	(68,155)	(71,575)	(77,102)	(78,698)	(79,943)	(80,861)	(81,853)	(83,731)	(87,169)
Total stockholders' equity	(6,747)	(7,540)	(7,493)	(6,258)	(5,034)	(6,347)	(7,400)	(8,428)	(9,325)	(9,962)	(7,152)	(10,859)
Total liabilities and equity	423	256	382	668	2,697	3,397	3,459	3,629	3,343	3,112	5,860	4,034
Common shares outstanding (cover page) thousands of shares	38,773	92,427	93,127	101,627	114,558	131,523	132,108	132,108	132,108	141,214	162,922	170,348

Fiscal quarters (TKLS's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY26Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(732)	(192)*	(405)	(1,084)	(3,420)	(5,277)*	(1,596)	(1,245)	(918)	(992)*	(1,878)	(3,438)
Stock-based compensation	—	year only	—	—	—	year only	—	—	—	—	—	—
Depreciation and amortization	0	—	—	—	0	—	—	—	—	—	—	—
Net cash from operating activities	(482)*	(747)*	(403)	(421)*	(844)*	(647)*	(707)	(921)*	(769)*	914*	(50)	(442)*
Purchases of property and equipment	0*	0*	0	0*	0*	192*	204	50*	28*	17*	0	0*
Net cash from investing activities	0*	0*	0	0*	0*	(192)*	(204)	(50)*	(28)*	(17)*	0	0*
Proceeds from issuing common stock	0*	230*	15	0*	108*	150*	56	28*	0*	25*	50	883*
Net cash from financing activities	482*	687*	382	421*	879*	1,808*	(82)	972*	817*	(908)*	44	439*

SIC 3630 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3630 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3630) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Trutankless	13	539	(442)*	170.3M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Traegeradded: same SIC	59,687	120,163	27,106*	2.8M	—	Q2 FY26 10-QJun 30, 2026
Irobotadded: same SIC	24,828	145,832	(47,586)*	31.8M	0.5 quarters	Q3 FY25 10-QSep 27, 2025
Smith A Oadded: same SIC	234,500	940,500	175,600*	not reported	—	Q3 FY26 10-QSep 30, 2026
Whirlpooladded: same SIC	1,103,000	3,677,000	121,000*	65.7M	—	Q3 FY26 10-QSep 30, 2026
SharkNinjaadded: same SIC	487,815	1,976,427	(168,112)*	140.9M	—	Q3 FY26 10-QSep 30, 2026
Raytech Holdingadded: same SIC	78,033	year only	year only	5.9M	—	Q4 FY26 20-FMar 31, 2026
Viomi Technologyadded: same SIC	806,599	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.