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Theralink Technologies Inc (THER)

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0.0010 0.0000 0.00%

03/05 - Closed. Currency in USD ( Disclaimer )

Volume: 5,510,909
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.0009 - 0.0010

Type: Equity

Market: United States

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THER Balance Sheet

Assess the latest Theralink Technologies Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced THER Annual Report data, financial summaries and charts are available for Theralink Technologies Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

0.257

1.26

0.226

0.444

Cash and Short Term Investments	0.024	0.998	0.026	0.209
Cash	-	-	-	-
Cash & Equivalents	0.024	0.997	0.025	0.208
Short Term Investments	-	0.001	0.001	0.001
Total Receivables, Net	0.046	0.024	0.015	0.041
Accounts Receivables - Trade, Net	0.046	0.024	0.015	0.041
Total Inventory	-	-	-	-
Prepaid Expenses	0.187	0.24	0.185	0.195
Other Current Assets, Total	-	-	-	-

Total Assets

1.78

2.85

1.73

2.25

Property/Plant/Equipment, Total - Net	1.51	1.57	1.48	1.78
Property/Plant/Equipment, Total - Gross	2.41	2.41	2.26	2.5
Accumulated Depreciation, Total	-0.901	-0.841	-0.777	-0.712
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.015	0.015	0.019	0.019
Other Assets, Total	-0.045	-0.023	-0.014	-0.04

Total Current Liabilities

57.79

39.83

48.08

53.42

Accounts Payable	1.43	1.23	1.13	0.641
Payable/Accrued	-	-	-	-
Accrued Expenses	4.12	3.32	1.76	1.27
Notes Payable/Short Term Debt	22.58	18.57	11.3	3.37
Current Port. of LT Debt/Capital Leases	0.056	0.062	0.069	2.96
Other Current liabilities, Total	29.6	16.66	33.83	45.18

Total Liabilities

58.9

40.97

49.22

54.58

Total Long Term Debt	-	0.004	0.009	0.014
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	0.004	0.009	0.014
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-21.47	-17.44	-10.16	-2.22

Total Equity

-57.12

-38.12

-47.5

-52.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.615	0.615	0.615	0.615
Additional Paid-In Capital	55.07	55.02	55.26	54.92
Retained Earnings (Accumulated Deficit)	-112.8	-93.75	-103.37	-107.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

1.78

2.85

1.73

2.25

Total Common Shares Outstanding

6151.5

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THER	0.0010	0.0000	0.00%

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