TRUTANKLESS, INC. Repayments of Convertible Debt
TRUTANKLESS, INC. (TKLS) reported Repayments of Convertible Debt of $25.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-19
- TRUTANKLESS, INC. repayments of convertible debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TRUTANKLESS, INC. repayments of convertible debt for the quarter ending 2025-09-30 was $9.00K, a 63.27% decline year-over-year.
- TRUTANKLESS, INC. repayments of convertible debt for the quarter ending 2025-06-30 was $3.50K.
- TRUTANKLESS, INC. repayments of convertible debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- TRUTANKLESS, INC. repayments of convertible debt for fiscal 2025 was $12.50K, a 96.19% decline from fiscal 2024.
- TRUTANKLESS, INC. repayments of convertible debt for fiscal 2024 was $328.50K, a 28.48% increase from fiscal 2023.
- TRUTANKLESS, INC. repayments of convertible debt for fiscal 2023 was $255.68K, a 263.28% increase from fiscal 2022.
- TRUTANKLESS, INC. repayments of convertible debt for fiscal 2022 was $70.38K, a 93.18% decline from fiscal 2021.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 9 month as first filed | Repayments of Convertible Debt 12 month | Repayments of Convertible Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25.00K 10-Q · filed 2026-08-19 | |||||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $9.00K derived: sum of 2 quarters · filed 2026-05-22 | $12.50K derived: sum of 3 quarters · filed 2026-08-19 | $12.50K 10-K · filed 2026-05-22 | ||
| 2025-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $12.50K derived: sum of 2 quarters · filed 2026-08-19 | $12.50K 10-Q · filed 2025-11-20 | $66.50K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | $3.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $3.50K 10-Q · filed 2026-08-19 | $57.50K derived: sum of 3 quarters · filed 2026-08-19 | $82.00K derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-10-09 | $54.00K derived: sum of 2 quarters · filed 2026-05-22 | $78.50K derived: sum of 3 quarters · filed 2026-05-22 | $78.50K derived: sum of 4 quarters · filed 2026-05-22 | ||
| 2024-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-22 | $78.50K derived: sum of 2 quarters · filed 2026-05-22 | $78.50K derived: sum of 3 quarters · filed 2026-05-22 | $328.50K 10-K · filed 2026-05-22 | ||
| 2024-09-30 | $24.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $24.50K derived: sum of 2 quarters · filed 2025-11-20 | $274.50K 10-Q · filed 2025-11-20 | $465.18K derived: sum of 4 quarters · filed 2025-11-20 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-31 | $250.00K 10-Q · filed 2025-10-31 | $440.68K derived: sum of 3 quarters · filed 2025-10-31 | $440.68K derived: sum of 4 quarters · filed 2025-10-31 | ||
| 2024-03-31 | $250.00K 10-Q · filed 2025-10-09 | $440.68K derived: sum of 2 quarters · filed 2025-10-09 | $440.68K derived: sum of 3 quarters · filed 2025-10-09 | $440.68K derived: sum of 4 quarters · filed 2025-10-09 | ||
| 2023-12-31 | $190.68K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-28 | $190.68K derived: sum of 2 quarters · filed 2025-08-28 | $190.68K derived: sum of 3 quarters · filed 2025-08-28 | $255.68K 10-K · filed 2025-08-28 | $99.15K 10-K · filed 2024-06-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $65.00K 10-Q · filed 2024-11-14 | $65.00K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-20 | $65.00K 10-Q · filed 2024-08-20 | $65.00K derived: sum of 3 quarters · filed 2025-05-20 | $100.00K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2023-03-31 | $65.00K 10-Q · filed 2024-08-01 | $65.00K derived: sum of 2 quarters · filed 2025-05-20 | $100.00K derived: sum of 3 quarters · filed 2025-05-20 | $95.00K derived: sum of 4 quarters · filed 2025-05-20 | ||
| 2022-12-31 | $1.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-05-20 | $35.00K derived: sum of 2 quarters · filed 2025-05-20 | $30.00K derived: sum of 3 quarters · filed 2025-05-20 | $70.38K 10-K/A · filed 2025-05-20 | $70.38K 10-K · filed 2023-11-15 | |
| 2022-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-22 | $30.00K derived: sum of 2 quarters · filed 2023-12-22 | $70.38K 10-Q · filed 2023-12-22 | $273.80K derived: sum of 4 quarters · filed 2023-12-22 | ||
| 2022-06-30 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-22 | $35.38K 10-Q · filed 2023-12-22 | $238.80K derived: sum of 3 quarters · filed 2023-12-22 | $475.73K derived: sum of 4 quarters · filed 2023-12-22 | ||
| 2022-03-31 | $40.38K 10-Q · filed 2023-12-01 | $243.80K derived: sum of 2 quarters · filed 2023-12-01 | $480.73K derived: sum of 3 quarters · filed 2023-12-01 | $1.06M derived: sum of 4 quarters · filed 2023-12-01 | ||
| 2021-12-31 | $203.42K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $440.35K derived: sum of 2 quarters · filed 2023-11-15 | $1.02M derived: sum of 3 quarters · filed 2023-11-15 | $1.03M 10-K · filed 2023-11-15 | ||
| 2021-09-30 | $236.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-07 | $816.98K derived: sum of 2 quarters · filed 2023-06-07 | $829.14K 10-Q · filed 2023-06-07 | $832.14K derived: sum of 4 quarters · filed 2023-06-07 | ||
| 2021-06-30 | $580.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-30 | $592.21K 10-Q · filed 2023-05-30 | $595.21K derived: sum of 3 quarters · filed 2023-05-30 | $821.21K derived: sum of 4 quarters · filed 2023-05-30 | ||
| 2021-03-31 | $12.16K 10-Q · filed 2023-05-11 | $15.16K derived: sum of 2 quarters · filed 2023-05-11 | $241.16K derived: sum of 3 quarters · filed 2023-05-11 | $641.76K derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2020-12-31 | $3.00K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2022-11-30 | $229.00K derived: sum of 2 quarters · filed 2022-11-30 | $629.60K derived: sum of 3 quarters · filed 2022-11-30 | $641.60K 10-K/A · filed 2022-11-30 | ||
| 2020-09-30 | $226.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-16 | $626.60K derived: sum of 2 quarters · filed 2021-11-16 | $638.60K 10-Q/A · filed 2021-11-16 | $654.60K derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2020-06-30 | $400.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $412.60K 10-Q · filed 2021-08-16 | $428.60K derived: sum of 3 quarters · filed 2021-08-16 | $423.80K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $12.00K 10-Q · filed 2021-07-26 | $28.00K derived: sum of 2 quarters · filed 2021-07-26 | $23.20K derived: sum of 3 quarters · filed 2021-07-26 | $26.80K derived: sum of 4 quarters · filed 2021-07-26 | ||
| 2019-12-31 | $16.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-24 | $11.20K derived: sum of 2 quarters · filed 2021-06-24 | $14.80K derived: sum of 3 quarters · filed 2021-06-24 | $16.00K 10-K · filed 2021-06-24 | ||
| 2019-09-30 | -$4.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$1.20K derived: sum of 2 quarters · filed 2020-11-23 | $0.00 10-Q · filed 2020-11-23 | -$122.50K 10-Q · filed 2019-11-15 | -$80.00K derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-06-30 | $3.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $4.80K 10-Q · filed 2020-08-20 | -$75.20K derived: sum of 3 quarters · filed 2020-08-20 | -$75.20K derived: sum of 4 quarters · filed 2020-08-20 | ||
| 2019-03-31 | $1.20K 10-Q · filed 2020-06-03 | -$78.80K derived: sum of 2 quarters · filed 2020-06-03 | -$78.80K derived: sum of 3 quarters · filed 2020-06-03 | -$78.80K derived: sum of 4 quarters · filed 2020-06-03 | ||
| 2018-12-31 | -$80.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-04-23 | -$80.00K derived: sum of 2 quarters · filed 2020-04-23 | -$80.00K derived: sum of 3 quarters · filed 2020-04-23 | $0.00 10-K/A · filed 2020-04-23 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-15 | $0.00 derived: sum of 2 quarters · filed 2019-11-15 | $80.00K 10-Q · filed 2019-11-15 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | $80.00K 10-Q · filed 2019-08-19 | ||||
| 2018-03-31 | $80.00K 10-Q · filed 2019-05-06 | |||||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-08 |