Theralink Technologies, Inc.
THER · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $997 | $25 | $25 | $208 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $24 | $15 | $15 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $240 | $185 | $185 | $195 |
| Total Curr. Assets | $1,263 | $226 | $226 | $444 |
| Property Plant & Equip (Net) | $1,572 | $1,481 | $1,481 | $1,784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $19 | $19 | $19 |
| Total NC Assets | $1,587 | $1,499 | $1,499 | $1,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,850 | $1,725 | $1,725 | $2,247 |
| Liabilities | – | – | – | – |
| Payables | $1,229 | $1,131 | $1,131 | $641 |
| Short-Term Debt | $18,631 | $11,365 | $11,365 | $6,330 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $145 | $260 | $260 | $275 |
| Other Curr. Liab. | $18,601 | $34,193 | $34,193 | $45,536 |
| Total Curr. Liab. | $39,835 | $48,081 | $48,081 | $53,422 |
| LT Debt | $1,131 | $1,144 | $1,144 | $1,157 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,131 | $1,144 | $1,144 | $1,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,192 | $1,213 | $1,213 | $1,233 |
| Total Liabilities | $40,965 | $49,224 | $49,224 | $54,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $615 | $615 | $615 | $615 |
| Retained Earnings | -$93,755 | -$103,370 | -$103,370 | -$107,870 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,024 | $55,256 | $55,256 | $54,923 |
| Total Equity | -$38,116 | -$47,499 | -$47,499 | -$52,332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,850 | $1,725 | $1,725 | $2,247 |
| Net Debt | $18,764 | $12,483 | $12,483 | $7,279 |