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Bollente Companies Inc.

EDGAR

BOLC Quarterly report (10-Q) · filed 2026-08-19

Annual consolidated revenue for 2025: about USD 1.083M, using the latest reported figures. The previous period, 2024, was about USD 242.4K.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

539 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 538673 USD Source

Operating margin

-423.77%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2282722 USD Source
Revenue: 538673 USD Source

Operating cash flow

-442 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -491646 USD Source
Operating Cash Flow: -49503 USD Source

Free cash flow

-442 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -491646 USD Source
Operating Cash Flow: -49503 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 79.5 thousand USD 2022-12-31 Source
Exact value

79517 USD
Long-term debt including current maturities: Not available
Shares outstanding: 149 million shares 2026-06-30 Source
Exact value

148647209 shares

Reported share-count change

12.86% · 16.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

131708178 shares · 2025-06-30· Source
148647209 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.04 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 223950 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1082887 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 748491 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 940466 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 538673 USD · 2026-04-01 – 2026-06-30 Source

Net income

-7.23 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -918110 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4750710 USD · 2025-01-01 – 2025-12-31 Source
Net income: -3758712 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1877955 USD · 2026-01-01 – 2026-03-31 Source
Net income: -3438208 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-346 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2396845 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1628341 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1483173 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2396845 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -49503 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -491646 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -49503 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

44.4 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 280871 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 253250 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 297691 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 280871 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-391 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2396845 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1628341 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -1483173 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -2396845 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -49503 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -491646 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -49503 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 280871 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 253250 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 297691 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 280871 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+346.8%

Prior period

USD 242,350

2024-01-01 – 2024-12-31
Current period

USD 1.08 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1082887 − 242350 = 840537 USD

242350 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1082887 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Year-over-year change in Revenue: 840537 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1082887 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#597349 Filing: 000147793226003397 Input fundies:Revenue: 242350 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#597918 Filing: 000147793226003397
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.44 million

Prior period

−USD 10.19 million

2024-01-01 – 2024-12-31
Current period

−USD 4.75 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-4750710 − -10186102 = 5435392 USD

-10186102 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-4750710 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Year-over-year change in Net income: 5435392 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4750710 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#833392 Filing: 000147793226003397 Input fundies:NetIncome: -10186102 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#833591 Filing: 000147793226003397
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 832,238

Prior period

−USD 2.32 million

2024-01-01 – 2024-12-31
Current period

−USD 1.48 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1483173 − -2315411 = 832238 USD

-2315411 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1483173 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Year-over-year change in Operating cash flow: 832238 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1483173 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#748055 Filing: 000147793226003397 Input fundies:OperatingCashFlow: -2315411 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#748668 Filing: 000147793226003397
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.1%

Prior period

USD 191,917

2024-01-01 – 2024-12-31
Current period

USD 297,691

2025-01-01 – 2025-12-31

Exact inputs and evidence

297691 − 191917 = 105774 USD

191917 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
297691 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Year-over-year change in Capital expenditure: 105774 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 297691 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#751841 Filing: 000147793226003397 Input fundies:CapitalExpenditure: 191917 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#752525 Filing: 000147793226003397
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.08 million 100% of revenue
Cost of revenue USD 1.04 million 96% of revenue
Operating expenses USD 3.61 million 334% of revenue
Operating income −USD 3.57 million −330% of revenue
Tax, interest and other Derived USD 1.18 million 109% of revenue
Net income −USD 4.75 million −439% of revenue

Cash

Operating cash flow −USD 1.48 million −137% of revenue
Capital expenditure USD 297,691 27% of revenue
Free cash flow Derived −USD 1.78 million −164% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Net loss: net income was −230% of revenue.
2019 Operating loss: operating costs were 275% of revenue.
2020 Operating loss: operating costs were 515% of revenue.
2021 Operating loss: operating costs were 4,585% of revenue.
2022 Operating loss: operating costs were 5,798% of revenue.
2023 Operating loss: operating costs were 37,924% of revenue.
2024 Operating loss: operating costs were 2,254% of revenue.
2025 Operating loss: operating costs were 430% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	429582	Unavailable	Unavailable	Unavailable	-3272834	Unavailable	Source 2016-01-01 – 2016-12-31: 429582 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3272834 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1409096 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	695857	Unavailable	Unavailable	Unavailable	-2871971	-1521944 Derived	Source 2017-01-01 – 2017-12-31: 695857 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -2871971 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1521944 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1537958	-1356040 Derived	2893998	6429615 Derived	-3535617	-1586606 Derived	Source 2018-01-01 – 2018-12-31: 1537958 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 2893998 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -3535617 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1585714 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 892 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1908708	5252506 Derived	-3343798	1549432 Derived	-4893230	-2218326 Derived	Source 2019-01-01 – 2019-12-31: 1908708 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -3343798 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -4893230 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2218326 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1661278	8551851 Derived	-6890573	3676516 Derived	-10567089	-1474939 Derived	Source 2020-01-01 – 2020-12-31: 1661278 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -6890573 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -10567089 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1474939 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	246032	11281358 Derived	-11035326	6344444 Derived	-17379770	-2457146 Derived	Source 2021-01-01 – 2021-12-31: 246032 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -11035326 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -17379770 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -2431848 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 25298 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	73008	4233097 Derived	-4160089	623916 Derived	-4784005	-1706849 Derived	Source 2022-01-01 – 2022-12-31: 73008 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4160089 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -4784005 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1706849 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3549	1345917 Derived	-1342368	808106 Derived	-2150474	-1990470 Derived	Source 2023-01-01 – 2023-12-31: 3549 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -1342368 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2150474 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1990470 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	242350	5462394 Derived	-5220044	4966058 Derived	-10186102	-2507328 Derived	Source 2024-01-01 – 2024-12-31: 242350 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5220044 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -10186102 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -2315411 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 191917 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1082887	4653413 Derived	-3570526	1180184 Derived	-4750710	-1780864 Derived	Source 2025-01-01 – 2025-12-31: 1082887 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -3570526 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -4750710 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1483173 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 297691 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	429582	Revenue: 429582 Open source
20172017-12-31	Revenue	695857	Revenue: 695857 Open source
20182018-12-31	Revenue	1537958	Revenue: 1537958 Open source
20192019-12-31	Revenue	1908708	Revenue: 1908708 Open source
20202020-12-31	Revenue	1661278	Revenue: 1661278 Open source
20212021-12-31	Revenue	246032	Revenue: 246032 Open source
20222022-12-31	Revenue	73008	Revenue: 73008 Open source
20232023-12-31	Revenue	3549	Revenue: 3549 Open source
20242024-12-31	Revenue	242350	Revenue: 242350 Open source
20252025-12-31	Revenue	1082887	Revenue: 1082887 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

346.8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	61.8%	Revenue: 429582 Open source Revenue: 265504 Open source
20172017-12-31	Year over year	62%	Revenue: 695857 Open source Revenue: 429582 Open source
20182018-12-31	Year over year	121%	Revenue: 1537958 Open source Revenue: 695857 Open source
20192019-12-31	Year over year	24.1%	Revenue: 1908708 Open source Revenue: 1537958 Open source
20202020-12-31	Year over year	-13%	Revenue: 1661278 Open source Revenue: 1908708 Open source
20212021-12-31	Year over year	-85.2%	Revenue: 246032 Open source Revenue: 1661278 Open source
20222022-12-31	Year over year	-70.3%	Revenue: 73008 Open source Revenue: 246032 Open source
20232023-12-31	Year over year	-95.1%	Revenue: 3549 Open source Revenue: 73008 Open source
20242024-12-31	Year over year	6,728.7%	Revenue: 242350 Open source Revenue: 3549 Open source
20252025-12-31	Year over year	346.8%	Revenue: 1082887 Open source Revenue: 242350 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -329.7% 2025

Net margin -438.7% 2025

Free cash flow margin -164.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Operating margin	Not reported	Revenue: 429582 Open source
2017-12-31	Operating margin	Not reported	Revenue: 695857 Open source
20182018-12-31	Operating margin	188.2%	Operating Income: 2893998 Open source Revenue: 1537958 Open source
20192019-12-31	Operating margin	-175.2%	Operating Income: -3343798 Open source Revenue: 1908708 Open source
20202020-12-31	Operating margin	-414.8%	Operating Income: -6890573 Open source Revenue: 1661278 Open source
20212021-12-31	Operating margin	-4,485.3%	Operating Income: -11035326 Open source Revenue: 246032 Open source
20222022-12-31	Operating margin	-5,698.1%	Operating Income: -4160089 Open source Revenue: 73008 Open source
20232023-12-31	Operating margin	-37,823.8%	Operating Income: -1342368 Open source Revenue: 3549 Open source
20242024-12-31	Operating margin	-2,153.9%	Operating Income: -5220044 Open source Revenue: 242350 Open source
20252025-12-31	Operating margin	-329.7%	Operating Income: -3570526 Open source Revenue: 1082887 Open source
20162016-12-31	Net margin	-761.9%	Net Income: -3272834 Open source Revenue: 429582 Open source
20172017-12-31	Net margin	-412.7%	Net Income: -2871971 Open source Revenue: 695857 Open source
20182018-12-31	Net margin	-229.9%	Net Income: -3535617 Open source Revenue: 1537958 Open source
20192019-12-31	Net margin	-256.4%	Net Income: -4893230 Open source Revenue: 1908708 Open source
20202020-12-31	Net margin	-636.1%	Net Income: -10567089 Open source Revenue: 1661278 Open source
20212021-12-31	Net margin	-7,064%	Net Income: -17379770 Open source Revenue: 246032 Open source
20222022-12-31	Net margin	-6,552.7%	Net Income: -4784005 Open source Revenue: 73008 Open source
20232023-12-31	Net margin	-60,593.8%	Net Income: -2150474 Open source Revenue: 3549 Open source
20242024-12-31	Net margin	-4,203.1%	Net Income: -10186102 Open source Revenue: 242350 Open source
20252025-12-31	Net margin	-438.7%	Net Income: -4750710 Open source Revenue: 1082887 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 429582 Open source Operating Cash Flow: -1409096 Open source
20172017-12-31	Free cash flow margin	-218.7%	Revenue: 695857 Open source Operating Cash Flow: -1521944 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow margin	-103.2%	Revenue: 1537958 Open source Operating Cash Flow: -1585714 Open source Capital Expenditure: 892 Open source
20192019-12-31	Free cash flow margin	-116.2%	Revenue: 1908708 Open source Operating Cash Flow: -2218326 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow margin	-88.8%	Revenue: 1661278 Open source Operating Cash Flow: -1474939 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow margin	-998.7%	Revenue: 246032 Open source Operating Cash Flow: -2431848 Open source Capital Expenditure: 25298 Open source
20222022-12-31	Free cash flow margin	-2,337.9%	Revenue: 73008 Open source Operating Cash Flow: -1706849 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow margin	-56,085.4%	Revenue: 3549 Open source Operating Cash Flow: -1990470 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow margin	-1,034.6%	Revenue: 242350 Open source Operating Cash Flow: -2315411 Open source Capital Expenditure: 191917 Open source
20252025-12-31	Free cash flow margin	-164.5%	Revenue: 1082887 Open source Operating Cash Flow: -1483173 Open source Capital Expenditure: 297691 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	-1409096	Operating Cash Flow: -1409096 Open source
20172017-12-31	Operating cash flow	-1521944	Operating Cash Flow: -1521944 Open source
20182018-12-31	Operating cash flow	-1585714	Operating Cash Flow: -1585714 Open source
20192019-12-31	Operating cash flow	-2218326	Operating Cash Flow: -2218326 Open source
20202020-12-31	Operating cash flow	-1474939	Operating Cash Flow: -1474939 Open source
20212021-12-31	Operating cash flow	-2431848	Operating Cash Flow: -2431848 Open source
20222022-12-31	Operating cash flow	-1706849	Operating Cash Flow: -1706849 Open source
20232023-12-31	Operating cash flow	-1990470	Operating Cash Flow: -1990470 Open source
20242024-12-31	Operating cash flow	-2315411	Operating Cash Flow: -2315411 Open source
20252025-12-31	Operating cash flow	-1483173	Operating Cash Flow: -1483173 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1409096 Open source
20172017-12-31	Free cash flow	-1521944	Operating Cash Flow: -1521944 Open source Capital Expenditure: 0 Open source
20182018-12-31	Free cash flow	-1586606	Operating Cash Flow: -1585714 Open source Capital Expenditure: 892 Open source
20192019-12-31	Free cash flow	-2218326	Operating Cash Flow: -2218326 Open source Capital Expenditure: 0 Open source
20202020-12-31	Free cash flow	-1474939	Operating Cash Flow: -1474939 Open source Capital Expenditure: 0 Open source
20212021-12-31	Free cash flow	-2457146	Operating Cash Flow: -2431848 Open source Capital Expenditure: 25298 Open source
20222022-12-31	Free cash flow	-1706849	Operating Cash Flow: -1706849 Open source Capital Expenditure: 0 Open source
20232023-12-31	Free cash flow	-1990470	Operating Cash Flow: -1990470 Open source Capital Expenditure: 0 Open source
20242024-12-31	Free cash flow	-2507328	Operating Cash Flow: -2315411 Open source Capital Expenditure: 191917 Open source
20252025-12-31	Free cash flow	-1780864	Operating Cash Flow: -1483173 Open source Capital Expenditure: 297691 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

420.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	222.9%	Total Liabilities: 1136419 Open source Total Assets: 509794 Open source
20172017-12-31	Liabilities / assets	304.1%	Total Liabilities: 2135977 Open source Total Assets: 702345 Open source
20182018-12-31	Liabilities / assets	324.6%	Total Liabilities: 2826651 Open source Total Assets: 870805 Open source
20192019-12-31	Liabilities / assets	426.5%	Total Liabilities: 3954931 Open source Total Assets: 927241 Open source
20202020-12-31	Liabilities / assets	231.5%	Total Liabilities: 4160417 Open source Total Assets: 1796935 Open source
20212021-12-31	Liabilities / assets	1,802.2%	Total Liabilities: 4122548 Open source Total Assets: 228751 Open source
20222022-12-31	Liabilities / assets	2,773.4%	Total Liabilities: 5740241 Open source Total Assets: 206972 Open source
20232023-12-31	Liabilities / assets	3,047.8%	Total Liabilities: 7795885 Open source Total Assets: 255790 Open source
20242024-12-31	Liabilities / assets	286.8%	Total Liabilities: 9743750 Open source Total Assets: 3397110 Open source
20252025-12-31	Liabilities / assets	420.1%	Total Liabilities: 13074248 Open source Total Assets: 3112234 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.15× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	0.49×	Current Assets: 486609 Open source Current Liabilities: 988262 Open source
20172017-12-31	Current assets / current liabilities	0.34×	Current Assets: 683539 Open source Current Liabilities: 1984618 Open source
20182018-12-31	Current assets / current liabilities	0.37×	Current Assets: 854361 Open source Current Liabilities: 2317538 Open source
20192019-12-31	Current assets / current liabilities	0.19×	Current Assets: 754753 Open source Current Liabilities: 3900500 Open source
20202020-12-31	Current assets / current liabilities	0.26×	Current Assets: 871708 Open source Current Liabilities: 3299290 Open source
20212021-12-31	Current assets / current liabilities	0.05×	Current Assets: 184568 Open source Current Liabilities: 3811048 Open source
20222022-12-31	Current assets / current liabilities	0.03×	Current Assets: 93023 Open source Current Liabilities: 3468110 Open source
20232023-12-31	Current assets / current liabilities	0×	Current Assets: 26452 Open source Current Liabilities: 7403683 Open source
20242024-12-31	Current assets / current liabilities	0.34×	Current Assets: 3007161 Open source Current Liabilities: 8938584 Open source
20252025-12-31	Current assets / current liabilities	0.15×	Current Assets: 1821894 Open source Current Liabilities: 12434264 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 3.27 million Exact value Exact value: -3272834 USD 2016-01-01 – 2016-12-31: -3272834 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2016-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -3272834 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3272834 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390518000136/bolc-20171231.xml#35014 Filing: 000139390518000136 The citation records this snapshot. The page link may show a newer release later.	−USD 1.41 million Exact value Exact value: -1409096 USD 2016-01-01 – 2016-12-31: -1409096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2016-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -1409096 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1409096 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390518000136/bolc-20171231.xml#6847 Filing: 000139390518000136 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 2.87 million Exact value Exact value: -2871971 USD 2017-01-01 – 2017-12-31: -2871971 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2017-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -2871971 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2871971 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390519000116/tkls-20181231.xml#35731 Filing: 000139390519000116 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1521944 USD 2017-01-01 – 2017-12-31: -1521944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2017-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -1521944 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1521944 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390519000116/tkls-20181231.xml#38911 Filing: 000139390519000116 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2017-01-01 – 2017-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2017-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390519000116/tkls-20181231.xml#39268 Filing: 000139390519000116 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Calculation and evidence -1521944 − 0 USD Exact free cash flow: -1521944 USD 2017-01-01 – 2017-12-31: -1521944 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2017-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -1521944 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1521944 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390519000116/tkls-20181231.xml#38911 Filing: 000139390519000116 Input fundies:CapitalExpenditure: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390519000116/tkls-20181231.xml#39268 Filing: 000139390519000116 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 3.54 million Exact value Exact value: -3535617 USD 2018-01-01 – 2018-12-31: -3535617 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2018-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -3535617 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3535617 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390520000127/tkls-20191231.xml#30909 Filing: 000139390520000127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Exact value Exact value: -1585714 USD 2018-01-01 – 2018-12-31: -1585714 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2018-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -1585714 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1585714 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390520000127/tkls-20191231.xml#35568 Filing: 000139390520000127 The citation records this snapshot. The page link may show a newer release later.	USD 892 Exact value Exact value: 892 USD 2018-01-01 – 2018-12-31: 892 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2018-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 892 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 892 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390520000127/tkls-20191231.xml#35923 Filing: 000139390520000127 The citation records this snapshot. The page link may show a newer release later.	−USD 1.59 million Calculation and evidence -1585714 − 892 USD Exact free cash flow: -1586606 USD 2018-01-01 – 2018-12-31: -1585714 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 892 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2018-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -1586606 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1585714 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390520000127/tkls-20191231.xml#35568 Filing: 000139390520000127 Input fundies:CapitalExpenditure: 892 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390520000127/tkls-20191231.xml#35923 Filing: 000139390520000127 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 4.89 million Exact value Exact value: -4893230 USD 2019-01-01 – 2019-12-31: -4893230 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2019-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -4893230 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4893230 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390521000310/tkls-20201231.htm#588029 Filing: 000139390521000310 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2218326 USD 2019-01-01 – 2019-12-31: -2218326 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2019-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -2218326 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2218326 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390521000310/tkls-20201231.htm#606377 Filing: 000139390521000310 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2019-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390520000127/tkls-20191231.xml#35769 Filing: 000139390520000127 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2218326 − 0 USD Exact free cash flow: -2218326 USD 2019-01-01 – 2019-12-31: -2218326 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2019-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -2218326 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2218326 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390521000310/tkls-20201231.htm#606377 Filing: 000139390521000310 Input fundies:CapitalExpenditure: 0 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000139390520000127/tkls-20191231.xml#35769 Filing: 000139390520000127 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 10.57 million Exact value Exact value: -10567089 USD 2020-01-01 – 2020-12-31: -10567089 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2020-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -10567089 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10567089 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793222008950/tkls_10ka.htm#752459 Filing: 000147793222008950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1474939 USD 2020-01-01 – 2020-12-31: -1474939 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2020-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -1474939 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1474939 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793222008950/tkls_10ka.htm#783266 Filing: 000147793222008950 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2020-01-01 – 2020-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2020-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793222008950/tkls_10ka.htm#787131 Filing: 000147793222008950 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1474939 − 0 USD Exact free cash flow: -1474939 USD 2020-01-01 – 2020-12-31: -1474939 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2020-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -1474939 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1474939 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793222008950/tkls_10ka.htm#783266 Filing: 000147793222008950 Input fundies:CapitalExpenditure: 0 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793222008950/tkls_10ka.htm#787131 Filing: 000147793222008950 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 17.38 million Exact value Exact value: -17379770 USD 2021-01-01 – 2021-12-31: -17379770 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2021-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -17379770 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17379770 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793223008489/tkls_10k.htm#606186 Filing: 000147793223008489 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2431848 USD 2021-01-01 – 2021-12-31: -2431848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2021-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -2431848 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2431848 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793223008489/tkls_10k.htm#705442 Filing: 000147793223008489 The citation records this snapshot. The page link may show a newer release later.	USD 25,298 Exact value Exact value: 25298 USD 2021-01-01 – 2021-12-31: 25298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2021-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 25298 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25298 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793223008489/tkls_10k.htm#709191 Filing: 000147793223008489 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2431848 − 25298 USD Exact free cash flow: -2457146 USD 2021-01-01 – 2021-12-31: -2431848 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 25298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2021-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -2457146 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2431848 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793223008489/tkls_10k.htm#705442 Filing: 000147793223008489 Input fundies:CapitalExpenditure: 25298 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793223008489/tkls_10k.htm#709191 Filing: 000147793223008489 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 4.78 million Exact value Exact value: -4784005 USD 2022-01-01 – 2022-12-31: -4784005 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2022-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -4784005 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4784005 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225004032/tkls_10ka.htm#666570 Filing: 000147793225004032 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1706849 USD 2022-01-01 – 2022-12-31: -1706849 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2022-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -1706849 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1706849 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225004032/tkls_10ka.htm#746205 Filing: 000147793225004032 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2022-01-01 – 2022-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2022-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793223008489/tkls_10k.htm#708467 Filing: 000147793223008489 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Calculation and evidence -1706849 − 0 USD Exact free cash flow: -1706849 USD 2022-01-01 – 2022-12-31: -1706849 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2022-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -1706849 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1706849 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225004032/tkls_10ka.htm#746205 Filing: 000147793225004032 Input fundies:CapitalExpenditure: 0 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793223008489/tkls_10k.htm#708467 Filing: 000147793223008489 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.15 million Exact value Exact value: -2150474 USD 2023-01-01 – 2023-12-31: -2150474 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2023-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -2150474 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2150474 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225006336/tkls_10k.htm#809354 Filing: 000147793225006336 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1990470 USD 2023-01-01 – 2023-12-31: -1990470 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2023-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -1990470 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1990470 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225006336/tkls_10k.htm#733737 Filing: 000147793225006336 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2023-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225006336/tkls_10k.htm#737593 Filing: 000147793225006336 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Calculation and evidence -1990470 − 0 USD Exact free cash flow: -1990470 USD 2023-01-01 – 2023-12-31: -1990470 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2023-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -1990470 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1990470 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225006336/tkls_10k.htm#733737 Filing: 000147793225006336 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793225006336/tkls_10k.htm#737593 Filing: 000147793225006336 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 10.19 million Exact value Exact value: -10186102 USD 2024-01-01 – 2024-12-31: -10186102 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2024-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -10186102 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10186102 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#833591 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.	−USD 2.32 million Exact value Exact value: -2315411 USD 2024-01-01 – 2024-12-31: -2315411 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2024-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -2315411 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2315411 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#748668 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.	USD 191,917 Exact value Exact value: 191917 USD 2024-01-01 – 2024-12-31: 191917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2024-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 191917 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191917 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#752525 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Calculation and evidence -2315411 − 191917 USD Exact free cash flow: -2507328 USD 2024-01-01 – 2024-12-31: -2315411 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 191917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2024-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -2507328 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2315411 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#748668 Filing: 000147793226003397 Input fundies:CapitalExpenditure: 191917 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#752525 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 4.75 million Exact value Exact value: -4750710 USD 2025-01-01 – 2025-12-31: -4750710 USD Inspect Net Income Open source Share or cite Citation for Net Income · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Net Income: -4750710 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4750710 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#833392 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1483173 USD 2025-01-01 – 2025-12-31: -1483173 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Operating Cash Flow: -1483173 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1483173 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#748055 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.	USD 297,691 Exact value Exact value: 297691 USD 2025-01-01 – 2025-12-31: 297691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Capital Expenditure: 297691 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297691 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#751841 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Calculation and evidence -1483173 − 297691 USD Exact free cash flow: -1780864 USD 2025-01-01 – 2025-12-31: -1483173 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 297691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Bollente Companies Inc. · 2025-12-31 Bollente Companies Inc. (edgar:1429393) Free cash flow: -1780864 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1429393?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1483173 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#748055 Filing: 000147793226003397 Input fundies:CapitalExpenditure: 297691 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1429393/000147793226003397/tkls_10k.htm#751841 Filing: 000147793226003397 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

88 filings · 3,813 latest values · 3,813 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001429393, 1429393, BOLC, TKLS, bolc, edgar:1429393, tkls

Also known as Alcantara Brands CORP, Bollente Companies Inc., TRUTANKLESS, INC., Trutankless, Inc.

Bollente Companies Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation