TKLS 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-19

• Depreciation increased by $3,999, or approximately 20.6% to $23,375 for the three months ended June 30, 2026 from $19,376 for the three months ended June 30, 2025. Depreciation increased due to fixed assets being added later in 2025.

• Other expenses increased by $892,583 to ($1,155,486) in the three months ended June 30, 2026 from other expenses of ($262,903) in the three months ended June 30, 2025. The increase was due to the loss on extinguishment of debt in the current year.

• In the three months ended June 30, 2026, we generated a net loss of $3,438,208, an increase of $2,193,487 from net loss of $1,244,721 for the three months ended June 30, 2025. This increase was attributable to the overall expenditures discussed above.

• Results of Operations for the six months ended June 30, 2026 compared with the six months ended June 30, 2025.

• In the six months ended June 30, 2026, we generated $1,479,139 in revenues, as compared to $524,541 in revenues in the prior year. The increase in sales was attributable to increased efforts for sales of our new Gen 3 trutankless® residential products.

相对上期删除的文字 · 来源:10-Q · 2026-06-09

• Other expenses increased by $539,812 to ($755,280) in the three months ended March 31, 2026 from other expenses of ($215,468) in the three months ended March 31, 2025. The increase was due to the loss on extinguishment of debt in the current period.

• In the three months ended March 31, 2026, we generated a net loss of $1,877,955, an increase of $282,074 from net loss of $1,595,881 for the three months ended March 31, 2025. This increase was attributable to the overall expenditures discussed above.

• The accompanying consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America on a going concern basis, which contemplates the realization of assets and the satisfaction of liabilities and commitments in the normal c…

• Management evaluated all relevant conditions and events that are reasonably known or reasonably knowable, in the aggregate, as of the date the consolidated financial statements are issued and determined that substantial doubt exists about the Company’s ability to continue as a going concern. The Com…

• Over the next twelve months management plans to raise additional capital and to invest its working capital resources in sales and marketing in order to increase the distribution and demand for its products. However, there is no guarantee the Company will generate sufficient revenues or raise capital…