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Theralink Technologies, Inc. (THER)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
At close: 03:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
997.484
393.46
314.151
1,779
Other short-term investments
0.8
3.7
11
11.1
Total cash
998.284
397.16
325.151
1,790
Net receivables
23.91
32.125
0
-
Inventory
-
0
71.062
71.335
Other current assets
240.494
217.699
-
-
Total current assets
1,263
646.984
638.753
2,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,413
2,488
1,376
1,282
Accumulated depreciation
-841.35
-582.549
-396.595
-173.326
Net property, plant and equipment
1,572
1,906
978.914
1,109
Total non-current assets
1,587
1,952
999.823
1,128
Total assets
2,850
2,599
1,639
3,196
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,569
1,351
101
1
Accounts payable
1,229
747.146
1,023
617.218
Accrued liabilities
3,102
537.448
221.577
129.228
Deferred revenues
144.89
156.55
135.15
0
Other current liabilities
16,512
78.44
71.24
268.648
Total current liabilities
39,835
3,456
3,296
1,191
Non-current liabilities
Long-term debt
-
1,752
64.981
-
Total non-current liabilities
1,131
2,944
287.848
313.009
Total liabilities
40,965
6,400
3,584
1,504
Stockholders' equity
Common stock
615.15
3,615
3,512
2,512
Retained earnings
-93,755
-62,808
-49,826
-43,188
Total stockholders' equity
-38,116
-3,801
-1,945
1,692
Total liabilities and stockholders' equity
2,850
2,599
1,639
3,196