Theralink Technologies, Inc.
THER · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $997 | $393 | $314 | $1,779 |
| Short-Term Investments | $1 | $4 | $11 | $11 |
| Receivables | $24 | $32 | $23 | $15 |
| Inventory | $0 | $0 | $71 | $71 |
| Other Curr. Assets | $240 | $218 | $219 | $191 |
| Total Curr. Assets | $1,263 | $647 | $639 | $2,068 |
| Property Plant & Equip (Net) | $1,572 | $1,906 | $979 | $1,109 |
| 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 | $46 | $21 | $19 |
| Total NC Assets | $1,587 | $1,952 | $1,000 | $1,128 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,850 | $2,599 | $1,639 | $3,196 |
| Liabilities | – | – | – | – |
| Payables | $1,229 | $747 | $1,023 | $617 |
| Short-Term Debt | $18,631 | $1,431 | $191 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $145 | $157 | $135 | $226 |
| Other Curr. Liab. | $18,601 | $374 | $925 | -$349 |
| Total Curr. Liab. | $39,835 | $3,456 | $3,296 | $1,191 |
| LT Debt | $1,131 | $2,944 | $288 | $313 |
| 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 | $2,944 | $288 | $313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $40,965 | $6,400 | $3,584 | $1,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3,000 | $3,000 | $2,000 |
| Common Stock | $615 | $615 | $512 | $512 |
| Retained Earnings | -$93,755 | -$62,808 | -$49,826 | -$43,188 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,024 | $55,392 | $44,368 | $42,368 |
| Total Equity | -$38,116 | -$3,801 | -$1,945 | $1,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,850 | $2,599 | $1,639 | $3,196 |
| Net Debt | $18,764 | $3,981 | $165 | -$1,387 |