TKLS · XBRL financial data

Trutankless financial statements, every fiscal year

The same tables from 8 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 years (TKLS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,661	246	73	4	242	1,083
Cost of revenue	1,305	128	—	—	—	—
Cost of goods and services sold	1,305	128	23	0	279	1,041
Gross profit	356	118	50	4	(37)	42
Research and development	188	354	246	433	433	164
Selling, general and administrative	6,786	10,618	1	—	—	—
General and administrative	6,786	10,599	3,712	464	785	909
Total operating expenses	7,247	11,519	4,147	1,346	5,183	3,613
Other operating income (expense)	—	—	0	—	—	—
Operating income (loss)	(6,891)	(11,400)	(4,097)	(1,342)	(5,220)	(3,571)
Interest expense	1,705	5,018	557	764	576	899
Other income (expense)	(3,677)	(5,979)	(523)	(808)	(4,966)	(1,180)
Income tax expense (benefit)	0	0	0	0	—	—
Net income (loss)	(10,567)	(17,380)	(4,646)	(2,150)	(10,186)	(4,751)
Earnings per share, diluted USD per share	—	—	—	(0.08)	(0.11)	(0.04)
Weighted average shares, basic thousands of shares	60,170	—	—	28,436	88,734	132,209

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	152	60	80	21	1,004	22
Accounts receivable	110	5	7	0	44	87
Inventory	25	119	118	0	351	1,574
Total current assets	872	185	209	26	3,007	1,822
Property and equipment, net	—	—	—	0	188	405
Right-of-use asset	—	—	65	203	171	812
Total assets	1,797	229	323	256	3,397	3,112
Accounts payable	—	—	—	—	726	753
Total current liabilities	3,299	3,811	4,006	7,404	8,939	12,434
Lease liability, non-current	21	0	51	145	98	629
Total liabilities	4,160	4,123	5,875	7,796	9,744	13,074
Accumulated deficit	(42,993)	(60,373)	(64,627)	(66,916)	(77,102)	(81,853)
Total stockholders' equity	(2,363)	(3,894)	(5,552)	(7,540)	(6,347)	(9,962)
Total liabilities and equity	1,797	229	323	256	3,397	3,112
Common shares outstanding (cover page) thousands of shares	89,858	20,367	38,773	92,427	131,523	141,214

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(10,567)	(17,380)	(4,646)	(2,150)	(10,186)	(4,751)
Stock-based compensation	—	—	—	8	3,413	—
Net cash from operating activities	(1,475)	(2,432)	(1,815)	(1,990)	(2,315)	(1,483)
Purchases of property and equipment	0	25	0	0	192	298
Net cash from investing activities	0	(25)	0	0	(192)	(298)
Proceeds from issuing common stock	807	1,494	0	230	273	108
Net cash from financing activities	1,622	2,365	1,840	1,926	3,490	798
Net change in cash	147	(92)	—	—	—	—

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.