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
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
Cash & Equivalents	0.02	1	0.39	0.31	1.78	0.02
Short-Term Investments	0	0	0	0.01	0.01	-
Cash & Short-Term Investments	0.02	1	0.4	0.33	1.79	0.02
Cash Growth	-97.86%	151.36%	22.15%	-81.84%	8231.63%	-96.28%
Accounts Receivable	0.05	0.02	0.03	-	-	-
Other Receivables	-	-	-	0.02	0.02	-
Receivables	0.05	0.02	0.03	0.02	0.02	-
Inventory	-	-	-	0.07	0.07	-
Prepaid Expenses	0.19	0.24	0.22	0.22	0.19	0.04
Total Current Assets	0.26	1.26	0.65	0.64	2.07	0.06
Property, Plant & Equipment	1.51	1.57	1.91	0.98	1.11	0.03
Long-Term Deferred Charges	-	-	0.03	-	-	-
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.01
Total Assets	1.78	2.85	2.6	1.64	3.2	0.09
Accounts Payable	1.43	1.23	0.75	1.02	0.62	0.62
Accrued Expenses	4.12	3.32	1.04	0.53	0.23	1.55
Short-Term Debt	22.58	18.57	1.35	0.1	-	3.83
Current Portion of Long-Term Debt	-	-	-	0	0	-
Current Portion of Leases	0.06	0.06	0.08	0.09	0.08	0.02
Current Unearned Revenue	0.14	0.14	0.16	0.14	-	-
Other Current Liabilities	29.46	16.51	0.08	1.42	0.27	10.01
Total Current Liabilities	57.79	39.83	3.46	3.3	1.19	16.03
Long-Term Debt	-	-	1.75	0.06	-	-
Long-Term Leases	1.12	1.13	1.19	0.22	0.31	-
Total Liabilities	58.9	40.97	6.4	3.58	1.5	16.03
Common Stock	0.62	0.62	0.62	0.51	0.51	0
Additional Paid-In Capital	55.07	55.02	55.39	44.37	42.37	10.65
Retained Earnings	-112.8	-93.75	-62.81	-49.83	-43.19	-26.59
Comprehensive Income & Other	-	-	-	-	-	0
Total Common Equity	-57.12	-38.12	-6.8	-4.95	-0.31	-15.94
Shareholders' Equity	-57.12	-38.12	-3.8	-1.95	1.69	-15.94
Total Liabilities & Equity	1.78	2.85	2.6	1.64	3.2	0.09
Total Debt	23.76	19.76	4.37	0.48	0.39	3.85
Net Cash (Debt)	-23.73	-18.76	-3.98	-0.15	1.4	-3.83
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.02	-7.74
Filing Date Shares Outstanding	6,151	6,151	6,151	5,582	5,124	0.88
Total Common Shares Outstanding	6,151	6,151	6,151	5,124	5,124	0.86
Working Capital	-57.53	-38.57	-2.81	-2.66	0.88	-15.97
Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-18.57
Tangible Book Value	-57.12	-38.12	-6.8	-4.95	-0.31	-15.94
Tangible Book Value Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	-18.57
Machinery	0.61	0.61	0.69	0.56	0.47	0.01
Leasehold Improvements	0.35	0.35	0.35	0.35	0.35	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.