TRUTANKLESS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRUTANKLESS, INC. (TKLS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$8.49 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$5.52K.
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$992.79K.
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$20.38K.
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$83.38K.
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$982.57K, a 199.98% decline from fiscal 2024.
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $982.74K.
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$64.35K, a 346.77% decline from fiscal 2022.
- TRUTANKLESS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $26.08K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$8.49K 10-Q · filed 2026-08-19 | ||||
| 2026-03-31 | -$5.52K 10-Q · filed 2026-06-09 | ||||
| 2025-12-31 | -$982.57K 10-K · filed 2026-05-22 | ||||
| 2025-09-30 | -$971.57K 10-Q · filed 2025-11-20 | ||||
| 2025-06-30 | -$992.14K 10-Q · filed 2026-08-19 | ||||
| 2025-03-31 | -$992.79K 10-Q · filed 2026-06-09 | ||||
| 2024-12-31 | $982.74K 10-K · filed 2026-05-22 | ||||
| 2024-09-30 | $13.27K 10-Q · filed 2025-11-20 | ||||
| 2024-06-30 | -$20.87K 10-Q · filed 2025-10-31 | ||||
| 2024-03-31 | -$20.38K 10-Q · filed 2025-10-09 | ||||
| 2023-12-31 | -$64.35K 10-K · filed 2025-08-28 | -$62.58K 10-K · filed 2024-06-26 | |||
| 2023-09-30 | -$4.84K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$5.13K 10-Q · filed 2024-08-20 | ||||
| 2023-03-31 | -$83.38K 10-Q · filed 2024-08-01 | ||||
| 2022-12-31 | $26.08K 10-K/A · filed 2025-05-20 | $24.31K 10-K · filed 2023-11-15 | |||
| 2022-09-30 | -$37.84K 10-Q · filed 2023-12-22 | ||||
| 2022-06-30 | -$36.90K 10-Q · filed 2023-12-11 | ||||
| 2022-03-31 | -$37.34K 10-Q · filed 2023-12-01 | ||||
| 2021-12-31 | -$91.90K 10-K · filed 2023-11-15 | ||||
| 2021-09-30 | $16.70K 10-Q · filed 2023-06-07 | ||||
| 2021-06-30 | $152.34K 10-Q · filed 2023-05-30 | ||||
| 2021-03-31 | -$105.45K 10-Q · filed 2023-05-11 |