Theralink Technologies, Inc. (THER)

Theralink Technologies Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	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

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019
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

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019
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

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Dec 31, 2019
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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