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 | -97.85% | 151.33% | -79.73% | -54.15% | 162.54% |
| Total Receivables | -5.18% | -25.55% | -89.66% | -76.48% | 88.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.61% | 10.47% | 2.15% | -23.90% | -18.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.38% | 95.16% | -50.20% | -49.75% | 78.88% |
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| Total Current Assets | -81.38% | 95.16% | -50.20% | -49.75% | 78.88% |
| Net Property, Plant & Equipment | -18.28% | -17.53% | -22.96% | -6.06% | -5.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.18% | -66.74% | 0.00% | -4.10% | -10.53% |
| Total Assets | -45.06% | 9.65% | -27.95% | -19.82% | 18.25% |
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| Total Accounts Payable | 109.74% | 64.52% | 104.80% | -24.65% | -22.55% |
| Total Accrued Expenses | 276.23% | 218.09% | 158.71% | 88.70% | 96.62% |
| Short-term Debt | 1,913.71% | 1,274.50% | 3,127.20% | 1,582.80% | 1,021.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.55% | -22.39% | -10.45% | 3,873.19% | 937.86% |
| Total Finance Division Other Current Liabilities | -30.72% | 6,988.00% | 8,818.72% | 10,957.76% | 2,605.90% |
| Total Other Current Liabilities | -30.72% | 6,988.00% | 8,818.72% | 10,957.76% | 2,605.90% |
| Total Current Liabilities | 24.60% | 1,052.73% | 2,259.10% | 2,320.59% | 1,354.66% |
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| Total Current Liabilities | 24.60% | 1,052.73% | 2,259.10% | 2,320.59% | 1,354.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1,913.71% | 1,274.50% | 3,127.20% | 1,582.80% | 1,021.40% |
| Capital Leases | -4.80% | -5.18% | -5.73% | -6.20% | -6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.87% | 540.08% | 991.84% | 1,366.71% | 930.83% |
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| Common Stock & APIC | 1.24% | -0.66% | 11.86% | 12.48% | 18.20% |
| Retained Earnings | -13.59% | -49.27% | -87.73% | -102.41% | -93.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.93% | -460.43% | -828.89% | -1,235.45% | -810.48% |
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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 | -28.93% | -460.43% | -828.89% | -1,235.45% | -810.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.93% | -902.75% | -2,147.40% | -5,596.33% | -2,274.34% |
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