Theralink Technologies, Inc.
THER
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.30K | 998.30K | 25.90K | 208.80K | 1.13M |
| Total Receivables | 45.80K | 23.90K | 15.00K | 40.60K | 48.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 186.60K | 240.50K | 185.20K | 194.60K | 197.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.70K | 1.26M | 226.10K | 444.10K | 1.38M |
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| Total Current Assets | 256.70K | 1.26M | 226.10K | 444.10K | 1.38M |
| Net Property, Plant & Equipment | 1.51M | 1.57M | 1.48M | 1.78M | 1.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.30K | 15.30K | 18.70K | 18.70K | 18.70K |
| Total Assets | 1.78M | 2.85M | 1.73M | 2.25M | 3.25M |
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| Total Accounts Payable | 1.43M | 1.23M | 1.13M | 641.30K | 681.40K |
| Total Accrued Expenses | 4.12M | 3.32M | 1.76M | 1.27M | 1.09M |
| Short-term Debt | 22.58M | 18.57M | 11.30M | 3.37M | 1.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.40K | 61.70K | 69.40K | 2.96M | 756.60K |
| Total Finance Division Other Current Liabilities | 29.60M | 16.66M | 33.83M | 45.18M | 42.72M |
| Total Other Current Liabilities | 29.60M | 16.66M | 33.83M | 45.18M | 42.72M |
| Total Current Liabilities | 57.79M | 39.83M | 48.08M | 53.42M | 46.38M |
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| Total Current Liabilities | 57.79M | 39.83M | 48.08M | 53.42M | 46.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.58M | 18.57M | 11.30M | 3.37M | 1.12M |
| Capital Leases | 1.12M | 1.13M | 1.14M | 1.16M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.90M | 40.97M | 49.22M | 54.58M | 47.55M |
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| Common Stock & APIC | 55.68M | 55.64M | 55.87M | 55.54M | 55.00M |
| Retained Earnings | -112.80M | -93.75M | -103.37M | -107.87M | -99.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.12M | -38.12M | -47.50M | -52.33M | -44.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -57.12M | -38.12M | -47.50M | -52.33M | -44.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.12M | -38.12M | -47.50M | -52.33M | -44.30M |
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