TRUTANKLESS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $-1.9M | $-992.0K | $-918.1K | $-1.2M | $-1.6M | $-5.3M | $-3.4M |
| Depreciation & Amortization | $23.4K | $23.1K | $24.3K | $24.1K | $19.4K | $12.7K | $3.8K | $0 |
| Depreciation | $46.5K | $23.1K | $24.3K | $11.4K | $32.1K | $12.7K | $3.8K | $0 |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-442.1K | $-49.5K | $913.7K | $-768.5K | $-921.2K | $-707.1K | $-646.8K | $-844.4K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $16.8K | $27.6K | $49.7K | $203.5K | $191.9K | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $0 | $-16.8K | $-27.6K | $-49.7K | $-203.5K | $-191.9K | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $439.2K | $44.0K | $-907.9K | $816.7K | $971.6K | $-82.1K | $1.8M | $878.5K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-442.1K | $-49.5K | $896.9K | $-796.1K | $-970.9K | $-910.7K | $-838.7K | $-844.4K |