TRUTANKLESS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2008 | — | $0 | — |
| Dec 2008 | — | $-10.5K | — |
| Dec 2009 | — | $-59.0K | $1.2K |
| Jun 2010 | — | — | $1.0K |
| Sep 2010 | — | — | $5.4K |
| Dec 2010 | — | $-175.7K | $48 |
| Mar 2011 | — | — | $1.6K |
| Jun 2011 | — | $-355.3K | — |
| Sep 2011 | — | $-421.2K | $13.6K |
| Dec 2011 | — | $-317.8K | $864 |
| Mar 2012 | — | $-494.0K | $7.1K |
| Jun 2012 | — | $-592.9K | $466 |
| Sep 2012 | — | $-664.1K | $198 |
| Dec 2012 | — | $659.6K | $3.9K |
| Mar 2013 | — | $186.2K | $120 |
| Jun 2013 | — | $-236.1K | $581 |
| Sep 2013 | — | $1.5M | $68.4K |
| Dec 2013 | — | $637.1K | $325.5K |
| Mar 2014 | — | $651.2K | $325.6K |
| Jun 2014 | — | $686.8K | $115.0K |
| Sep 2014 | — | $72.9K | $22.5K |
| Dec 2014 | — | $399.8K | $40.4K |
| Mar 2015 | — | $12.4K | $9.6K |
| Jun 2015 | — | $-90.3K | $236.8K |
| Sep 2015 | — | $-295.1K | $73.0K |
| Dec 2015 | — | $-267.0K | $3.6K |
| Mar 2016 | — | $-404.8K | $1.6K |
| Jun 2016 | — | $-666.1K | $1.8K |
| Sep 2016 | — | $-514.3K | $42.7K |
| Dec 2016 | — | $-626.6K | $87.1K |
| Mar 2017 | — | $-836.4K | $6.7K |
| Jun 2017 | — | $-1.2M | $15.7K |
| Sep 2017 | — | $-1.3M | $128.9K |
| Dec 2017 | — | $-1.4M | $78.6K |
| Mar 2018 | — | $-1.3M | $342.3K |
| Jun 2018 | — | $-1.4M | $64.4K |
| Sep 2018 | — | $-1.6M | $39.9K |
| Dec 2018 | — | $-2.0M | $9.7K |
| Mar 2019 | — | $-1.8M | $195.1K |
| Jun 2019 | — | $-2.2M | $141.8K |
| Sep 2019 | — | $-2.4M | $7.0K |
| Dec 2019 | — | $-3.0M | $4.3K |
| Mar 2020 | — | $-2.8M | $46.5K |
| Jun 2020 | — | $-2.0M | $34.5K |
| Sep 2020 | — | $-1.4M | $26.7K |
| Dec 2020 | — | $-2.4M | $151.6K |
| Mar 2021 | — | $6.4M | $46.2K |
| Jun 2021 | — | $6.1M | $304.0K |
| Sep 2021 | — | $5.5M | $168.3K |
| Dec 2021 | — | $-3.9M | $20.8K |
| Mar 2022 | — | $-4.2M | $1.6K |
| Jun 2022 | — | $-4.7M | $79.5K |
| Sep 2022 | — | $-5.2M | $79.5K |
| Dec 2022 | — | $-5.5M | $79.5K |
| Mar 2023 | — | $-6.3M | $653 |
| Jun 2023 | — | $-6.7M | $78.9K |
| Sep 2023 | — | $-6.7M | $79.2K |
| Dec 2023 | — | $-7.5M | $21.5K |
| Mar 2024 | — | $-7.5M | $1.1K |
| Jun 2024 | — | $-6.3M | $584 |
| Sep 2024 | — | $-5.0M | $34.7K |
| Dec 2024 | — | $-6.3M | $1.0M |
| Mar 2025 | — | $-7.4M | $11.4K |
| Jun 2025 | — | $-8.4M | $12.0K |
| Sep 2025 | — | $-9.3M | $32.6K |
| Dec 2025 | — | $-10.0M | $21.6K |
| Mar 2026 | — | $-7.2M | $16.1K |
| Jun 2026 | — | $-10.9M | $13.1K |