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Trutankless Inc (BOLC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BOLC Annual Cash Flow →
This cash flow overview for Trutankless Inc spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-5.32
Depreciation & amortization0.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.08
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.33
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.42
Write Off Of Inventory-
Non Cash Financing Cost-
Amortization Of Deferred Charges-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Accrued Rent Expense Related Party Line Of Credit-
Increase In Prepaid Compensation-
Decrease In Prepaid Inventory Related Party-
Share Based Goods And Nonemployee Services Transaction Capitalized Cost-
Production Related Impairments Or Charges-
Debtor Reorganization Items Impairment Loss-
Operating Leases Rent Expense Net-
Stock Issued During Period Value Issued For Services-
Shares Issued For Prepaid Share Compensation-
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss-
Imputed Interest-
Imputed Interests-
Shares Issued For Services-
Gain Loss On Change In Derivative Liability-
Net Income And Loss-
Noncash Operating Lease Expense0.00
Increase Decrease In Interest Payable To Related Parties0.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.26
Accounts Payable-0.11
Accrued Expense0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense1.50
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.67
Discontinued operations0.00
Net Cash flow from Operating Activities-0.49
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Finite Lived Intangible Assets Purchase Accounting Adjustments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.50
Long-term debt - repayments-0.95
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.93
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Other Deposits0.00
Other financing activities net0.00
Other net0.00
Repayments Of Line Of Credit Related Party-
Donated Capital-
Proceeds From Royalty Payments-
Finance Lease Interest Payment On Liability-
Proceeds From Convertible Notes Payable Related Party-
Proceeds From Notes Payable Related Party-
Repayment Of Convertible Notes Payable Related Parties-
Repayment Of Notes Payable Related Party-0.28
Repayment Of Royalty Liabilities Payable-
Repurchase Of Common Stock For Cancellation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.49
Total Cash Flow-0.01
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About Trutankless Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 19, 2026
  • Source: tkls_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005170

Figures are derived from filed reports and may be restated. Historical data is subject to revision.