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 | -97.57% | 3,754.44% | -87.60% | -81.56% | 185.15% |
| Total Receivables | 91.63% | 59.33% | -63.05% | -15.94% | 50.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.41% | 29.86% | -4.83% | -1.57% | -9.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.67% | 458.47% | -49.09% | -67.79% | 113.08% |
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| Total Current Assets | -79.67% | 458.47% | -49.09% | -67.79% | 113.08% |
| Net Property, Plant & Equipment | -3.77% | 6.15% | -17.01% | -3.61% | -2.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -18.18% | 0.00% | 0.00% | -59.35% |
| Total Assets | -37.38% | 65.16% | -23.21% | -30.83% | 24.99% |
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| Total Accounts Payable | 16.28% | 8.64% | 76.41% | -5.88% | -8.79% |
| Total Accrued Expenses | 24.11% | 88.92% | 38.34% | 15.99% | 4.93% |
| Short-term Debt | 21.61% | 64.40% | 235.61% | 200.12% | -16.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.59% | -11.10% | -97.66% | 291.75% | 851.70% |
| Total Finance Division Other Current Liabilities | 77.71% | -50.76% | -25.13% | 5.75% | 18,080.21% |
| Total Other Current Liabilities | 77.71% | -50.76% | -25.13% | 5.75% | 18,080.21% |
| Total Current Liabilities | 45.06% | -17.15% | -10.00% | 15.19% | 1,242.06% |
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| Total Current Liabilities | 45.06% | -17.15% | -10.00% | 15.19% | 1,242.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.61% | 64.40% | 235.61% | 200.12% | -16.99% |
| Capital Leases | -1.15% | -1.15% | -1.15% | -1.45% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 43.79% | -16.78% | -9.81% | 14.78% | 642.99% |
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| Common Stock & APIC | 0.08% | -0.41% | 0.60% | 0.98% | -1.80% |
| Retained Earnings | -20.32% | 9.30% | 4.17% | -8.63% | -58.11% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -49.85% | 19.75% | 9.24% | -18.12% | -551.41% |
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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 | -49.85% | 19.75% | 9.24% | -18.12% | -551.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.85% | 19.75% | 9.24% | -18.12% | -1,065.53% |
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