Theralink Technologies, Inc. (THER)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Dec 30, 2024
Theralink Technologies Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.02 | 1 | 0.39 | 0.31 | 1.78 | 0.02 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0.01 | 0.01 | - | Upgrade
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| Cash & Short-Term Investments | 0.02 | 1 | 0.4 | 0.33 | 1.79 | 0.02 | Upgrade
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| Cash Growth | -97.86% | 151.36% | 22.15% | -81.84% | 8231.63% | -96.28% | Upgrade
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| Accounts Receivable | 0.05 | 0.02 | 0.03 | - | - | - | Upgrade
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| Other Receivables | - | - | - | 0.02 | 0.02 | - | Upgrade
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| Receivables | 0.05 | 0.02 | 0.03 | 0.02 | 0.02 | - | Upgrade
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| Inventory | - | - | - | 0.07 | 0.07 | - | Upgrade
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| Prepaid Expenses | 0.19 | 0.24 | 0.22 | 0.22 | 0.19 | 0.04 | Upgrade
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| Total Current Assets | 0.26 | 1.26 | 0.65 | 0.64 | 2.07 | 0.06 | Upgrade
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| Property, Plant & Equipment | 1.51 | 1.57 | 1.91 | 0.98 | 1.11 | 0.03 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Assets | 1.78 | 2.85 | 2.6 | 1.64 | 3.2 | 0.09 | Upgrade
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| Accounts Payable | 1.43 | 1.23 | 0.75 | 1.02 | 0.62 | 0.62 | Upgrade
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| Accrued Expenses | 4.12 | 3.32 | 1.04 | 0.53 | 0.23 | 1.55 | Upgrade
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| Short-Term Debt | 22.58 | 18.57 | 1.35 | 0.1 | - | 3.83 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0 | 0 | - | Upgrade
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| Current Portion of Leases | 0.06 | 0.06 | 0.08 | 0.09 | 0.08 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.14 | 0.14 | 0.16 | 0.14 | - | - | Upgrade
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| Other Current Liabilities | 29.46 | 16.51 | 0.08 | 1.42 | 0.27 | 10.01 | Upgrade
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| Total Current Liabilities | 57.79 | 39.83 | 3.46 | 3.3 | 1.19 | 16.03 | Upgrade
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| Long-Term Debt | - | - | 1.75 | 0.06 | - | - | Upgrade
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| Long-Term Leases | 1.12 | 1.13 | 1.19 | 0.22 | 0.31 | - | Upgrade
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| Total Liabilities | 58.9 | 40.97 | 6.4 | 3.58 | 1.5 | 16.03 | Upgrade
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| Common Stock | 0.62 | 0.62 | 0.62 | 0.51 | 0.51 | 0 | Upgrade
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| Additional Paid-In Capital | 55.07 | 55.02 | 55.39 | 44.37 | 42.37 | 10.65 | Upgrade
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| Retained Earnings | -112.8 | -93.75 | -62.81 | -49.83 | -43.19 | -26.59 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0 | Upgrade
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| Total Common Equity | -57.12 | -38.12 | -6.8 | -4.95 | -0.31 | -15.94 | Upgrade
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| Shareholders' Equity | -57.12 | -38.12 | -3.8 | -1.95 | 1.69 | -15.94 | Upgrade
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| Total Liabilities & Equity | 1.78 | 2.85 | 2.6 | 1.64 | 3.2 | 0.09 | Upgrade
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| Total Debt | 23.76 | 19.76 | 4.37 | 0.48 | 0.39 | 3.85 | Upgrade
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| Net Cash (Debt) | -23.73 | -18.76 | -3.98 | -0.15 | 1.4 | -3.83 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -7.74 | Upgrade
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| Filing Date Shares Outstanding | 6,151 | 6,151 | 6,151 | 5,582 | 5,124 | 0.88 | Upgrade
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| Total Common Shares Outstanding | 6,151 | 6,151 | 6,151 | 5,124 | 5,124 | 0.86 | Upgrade
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| Working Capital | -57.53 | -38.57 | -2.81 | -2.66 | 0.88 | -15.97 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -18.57 | Upgrade
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| Tangible Book Value | -57.12 | -38.12 | -6.8 | -4.95 | -0.31 | -15.94 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -18.57 | Upgrade
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| Machinery | 0.61 | 0.61 | 0.69 | 0.56 | 0.47 | 0.01 | Upgrade
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| Leasehold Improvements | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.