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THER THERALINK TECHNOLOGIES INC

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0.000
0.0000.00%

15min DelayTrading Aug 29 16:00 ET

615.15KMarket Cap-33P/E (TTM)

THERALINK TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.86%24.27K

151.36%998.28K

-79.75%25.89K

-54.14%208.82K

162.55%1.13M

22.15%397.16K

46.62%127.82K

74.40%455.37K

-Cash and cash equivalents

-97.90%23.77K

153.52%997.48K

-80.00%25.09K

-53.53%207.92K

172.52%1.13M

25.25%393.46K

57.41%125.42K

79.20%447.47K

-Short-term investments

-70.59%500

-78.38%800

-66.67%800

-88.61%900

-89.63%1.7K

-66.36%3.7K

-68.00%2.4K

-30.70%7.9K

Receivables

-5.21%45.78K

-25.57%23.91K

-89.65%15K

-76.48%40.61K

-35.88%48.3K

39.41%32.13K

-14.11%144.97K

126.15%172.63K

-Accounts receivable

-5.21%45.78K

-25.57%23.91K

-86.29%15K

-70.37%40.61K

-2.88%48.3K

--32.13K

-27.05%109.38K

142.43%137.04K

-Other receivables

----

88.79%35.59K

79.70%35.59K

Inventory

----

--0

Prepaid assets

----

28.07%181.26K

66.81%255.74K

Other current assets

-5.61%186.62K

10.47%240.49K

--185.17K

--194.65K

--197.72K

--217.7K

----

Total current assets

-81.38%256.67K

95.17%1.26M

-50.21%226.06K

-49.75%444.08K

78.89%1.38M

1.29%646.98K

-40.70%454.05K

74.25%883.74K

Non current assets

Net PPE

-18.28%1.51M

-17.53%1.57M

-22.97%1.48M

-6.06%1.78M

-5.34%1.85M

94.70%1.91M

87.12%1.92M

76.33%1.9M

-Gross PPE

-3.34%2.41M

-3.03%2.41M

-7.66%2.26M

5.71%2.5M

5.92%2.5M

80.91%2.49M

78.88%2.45M

73.56%2.36M

-Accumulated depreciation

-39.53%-900.63K

-44.43%-841.35K

-48.60%-777.12K

-54.06%-712.25K

-60.76%-645.47K

-46.89%-582.55K

-53.95%-522.97K

-63.04%-462.33K

Non current deferred assets

----

--0

--27.27K

----

Non current prepaid assets

-18.48%15.26K

0.00%18.72K

-3.85%18.72K

-10.49%18.72K

26.33%19.47K

Total non current assets

-18.29%1.53M

-18.69%1.59M

-22.74%1.5M

-6.03%1.8M

-5.39%1.87M

95.23%1.95M

85.17%1.94M

75.63%1.92M

Total assets

-45.06%1.78M

9.65%2.85M

-27.95%1.73M

-19.82%2.25M

18.25%3.25M

58.61%2.6M

32.04%2.39M

75.19%2.8M

Liabilities

Current liabilities

Payables

97.39%1.52M

55.35%1.35M

102.59%1.14M

-23.15%691.29K

-66.86%767.86K

-65.09%869.44K

-74.64%564.68K

-53.06%899.56K

-accounts payable

109.75%1.43M

64.51%1.23M

104.80%1.13M

-24.64%641.35K

-22.85%681.36K

-26.93%747.15K

-36.48%552.41K

32.93%851.07K

-Other payable

0.06%86.55K

-0.65%121.5K

2.81%12.62K

3.00%49.94K

-93.97%86.5K

-91.67%122.3K

-99.10%12.27K

-96.20%48.49K

Current accrued expenses

750.52%3.8M

477.25%3.1M

305.27%1.31M

197.53%835.42K

77.72%446.47K

142.56%537.45K

53.05%322.69K

48.11%280.79K

Current debt and capital lease obligation

1,105.43%22.64M

1,202.38%18.63M

2,558.20%11.36M

2,205.04%6.33M

986.27%1.88M

648.42%1.43M

111.52%427.53K

223.20%274.6K

-Current debt

1,155.22%22.58M

1,274.50%18.57M

3,118.00%11.3M

3,010.98%6.25M

1,681.22%1.8M

1,237.62%1.35M

204.91%351K

20,000.00%201K

-Current capital lease obligation

-28.59%56.41K

-22.50%61.65K

-9.26%69.45K

4.00%76.55K

9.89%79K

-11.75%79.55K

-12.04%76.53K

-12.34%73.6K

Current deferred liabilities

-20.20%141.29K

-7.45%144.89K

-13.95%260.44K

-17.74%274.52K

13.57%177.05K

15.83%156.55K

103.75%302.67K

128.53%333.71K

Other current liabilities

-30.76%29.46M

20,950.41%16.51M

43,699.96%33.57M

59,904.71%44.91M

58,150.95%42.55M

10.11%78.44K

10.37%76.64K

10.64%74.84K

Current liabilities

24.60%57.79M

1,052.72%39.83M

2,259.12%48.08M

2,320.62%53.42M

1,354.67%46.38M

4.84%3.46M

-32.08%2.04M

-11.64%2.21M

Non current liabilities

Long term debt and capital lease obligation

-4.81%1.12M

-61.60%1.13M

-53.71%1.14M

-23.60%1.16M

-17.60%1.17M

922.85%2.94M

901.62%2.47M

461.47%1.51M

-Long term debt

----

2,596.32%1.75M

--1.26M

--280.79K

-Long term capital lease obligation

-4.81%1.12M

-5.17%1.13M

-5.72%1.14M

-6.21%1.16M

-6.31%1.17M

434.92%1.19M

391.85%1.21M

357.35%1.23M

Total non current liabilities

-4.81%1.12M

-61.60%1.13M

-53.71%1.14M

-23.60%1.16M

-17.60%1.17M

922.85%2.94M

901.62%2.47M

461.47%1.51M

Total liabilities

23.87%58.9M

540.09%40.97M

991.84%49.22M

1,366.73%54.58M

930.84%47.55M

78.57%6.4M

38.84%4.51M

34.47%3.72M

Shareholders'equity

Share capital

0.00%615.15K

-82.98%615.15K

-82.93%615.15K

-82.49%615.15K

2.92%3.62M

43.89%3.62M

43.39%3.6M

-common stock

0.00%615.15K

2.07%615.15K

20.05%615.15K

17.61%602.65K

-Preferred stock

--0

0.00%3M

50.00%3M

Retained earnings

-13.59%-112.8M

-49.27%-93.75M

-87.73%-103.37M

-102.41%-107.87M

-93.20%-99.3M

-26.05%-62.81M

-16.38%-55.06M

-15.73%-53.29M

Paid-in capital

1.26%55.07M

-0.66%55.02M

12.00%55.26M

12.61%54.92M

18.18%54.39M

24.85%55.39M

13.76%49.33M

15.12%48.77M

Total stockholders'equity

-28.93%-57.12M

-902.76%-38.12M

-2,147.41%-47.5M

-5,596.38%-52.33M

-2,274.33%-44.3M

-95.39%-3.8M

-47.45%-2.11M

21.32%-918.69K

Total equity

-28.93%-57.12M

-902.76%-38.12M

-2,147.41%-47.5M

-5,596.38%-52.33M

-2,274.33%-44.3M

-95.39%-3.8M

-47.45%-2.11M

21.32%-918.69K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.86%24.27K	151.36%998.28K	151.36%998.28K	-79.75%25.89K	-54.14%208.82K	162.55%1.13M	22.15%397.16K	22.15%397.16K	46.62%127.82K	74.40%455.37K
-Cash and cash equivalents	-97.90%23.77K	153.52%997.48K	153.52%997.48K	-80.00%25.09K	-53.53%207.92K	172.52%1.13M	25.25%393.46K	25.25%393.46K	57.41%125.42K	79.20%447.47K
-Short-term investments	-70.59%500	-78.38%800	-78.38%800	-66.67%800	-88.61%900	-89.63%1.7K	-66.36%3.7K	-66.36%3.7K	-68.00%2.4K	-30.70%7.9K
Receivables	-5.21%45.78K	-25.57%23.91K	-25.57%23.91K	-89.65%15K	-76.48%40.61K	-35.88%48.3K	39.41%32.13K	39.41%32.13K	-14.11%144.97K	126.15%172.63K
-Accounts receivable	-5.21%45.78K	-25.57%23.91K	-25.57%23.91K	-86.29%15K	-70.37%40.61K	-2.88%48.3K	--32.13K	--32.13K	-27.05%109.38K	142.43%137.04K
-Other receivables	----	----	----	----	----	----	----	----	88.79%35.59K	79.70%35.59K
Inventory	----	----	----	----	----	----	----	----	--0	--0
Prepaid assets	----	----	----	----	----	----	----	----	28.07%181.26K	66.81%255.74K
Other current assets	-5.61%186.62K	10.47%240.49K	10.47%240.49K	--185.17K	--194.65K	--197.72K	--217.7K	--217.7K	----	----
Total current assets	-81.38%256.67K	95.17%1.26M	95.17%1.26M	-50.21%226.06K	-49.75%444.08K	78.89%1.38M	1.29%646.98K	1.29%646.98K	-40.70%454.05K	74.25%883.74K
Non current assets
Net PPE	-18.28%1.51M	-17.53%1.57M	-17.53%1.57M	-22.97%1.48M	-6.06%1.78M	-5.34%1.85M	94.70%1.91M	94.70%1.91M	87.12%1.92M	76.33%1.9M
-Gross PPE	-3.34%2.41M	-3.03%2.41M	-3.03%2.41M	-7.66%2.26M	5.71%2.5M	5.92%2.5M	80.91%2.49M	80.91%2.49M	78.88%2.45M	73.56%2.36M
-Accumulated depreciation	-39.53%-900.63K	-44.43%-841.35K	-44.43%-841.35K	-48.60%-777.12K	-54.06%-712.25K	-60.76%-645.47K	-46.89%-582.55K	-46.89%-582.55K	-53.95%-522.97K	-63.04%-462.33K
Non current deferred assets	----	--0	--0	--0	--0	--0	--27.27K	--27.27K	----	----
Non current prepaid assets	-18.48%15.26K	-18.48%15.26K	-18.48%15.26K	0.00%18.72K	-3.85%18.72K	-10.49%18.72K	-10.49%18.72K	-10.49%18.72K	-10.49%18.72K	26.33%19.47K
Total non current assets	-18.29%1.53M	-18.69%1.59M	-18.69%1.59M	-22.74%1.5M	-6.03%1.8M	-5.39%1.87M	95.23%1.95M	95.23%1.95M	85.17%1.94M	75.63%1.92M
Total assets	-45.06%1.78M	9.65%2.85M	9.65%2.85M	-27.95%1.73M	-19.82%2.25M	18.25%3.25M	58.61%2.6M	58.61%2.6M	32.04%2.39M	75.19%2.8M
Liabilities
Current liabilities
Payables	97.39%1.52M	55.35%1.35M	55.35%1.35M	102.59%1.14M	-23.15%691.29K	-66.86%767.86K	-65.09%869.44K	-65.09%869.44K	-74.64%564.68K	-53.06%899.56K
-accounts payable	109.75%1.43M	64.51%1.23M	64.51%1.23M	104.80%1.13M	-24.64%641.35K	-22.85%681.36K	-26.93%747.15K	-26.93%747.15K	-36.48%552.41K	32.93%851.07K
-Other payable	0.06%86.55K	-0.65%121.5K	-0.65%121.5K	2.81%12.62K	3.00%49.94K	-93.97%86.5K	-91.67%122.3K	-91.67%122.3K	-99.10%12.27K	-96.20%48.49K
Current accrued expenses	750.52%3.8M	477.25%3.1M	477.25%3.1M	305.27%1.31M	197.53%835.42K	77.72%446.47K	142.56%537.45K	142.56%537.45K	53.05%322.69K	48.11%280.79K
Current debt and capital lease obligation	1,105.43%22.64M	1,202.38%18.63M	1,202.38%18.63M	2,558.20%11.36M	2,205.04%6.33M	986.27%1.88M	648.42%1.43M	648.42%1.43M	111.52%427.53K	223.20%274.6K
-Current debt	1,155.22%22.58M	1,274.50%18.57M	1,274.50%18.57M	3,118.00%11.3M	3,010.98%6.25M	1,681.22%1.8M	1,237.62%1.35M	1,237.62%1.35M	204.91%351K	20,000.00%201K
-Current capital lease obligation	-28.59%56.41K	-22.50%61.65K	-22.50%61.65K	-9.26%69.45K	4.00%76.55K	9.89%79K	-11.75%79.55K	-11.75%79.55K	-12.04%76.53K	-12.34%73.6K
Current deferred liabilities	-20.20%141.29K	-7.45%144.89K	-7.45%144.89K	-13.95%260.44K	-17.74%274.52K	13.57%177.05K	15.83%156.55K	15.83%156.55K	103.75%302.67K	128.53%333.71K
Other current liabilities	-30.76%29.46M	20,950.41%16.51M	20,950.41%16.51M	43,699.96%33.57M	59,904.71%44.91M	58,150.95%42.55M	10.11%78.44K	10.11%78.44K	10.37%76.64K	10.64%74.84K
Current liabilities	24.60%57.79M	1,052.72%39.83M	1,052.72%39.83M	2,259.12%48.08M	2,320.62%53.42M	1,354.67%46.38M	4.84%3.46M	4.84%3.46M	-32.08%2.04M	-11.64%2.21M
Non current liabilities
Long term debt and capital lease obligation	-4.81%1.12M	-61.60%1.13M	-61.60%1.13M	-53.71%1.14M	-23.60%1.16M	-17.60%1.17M	922.85%2.94M	922.85%2.94M	901.62%2.47M	461.47%1.51M
-Long term debt	----	----	----	----	----	----	2,596.32%1.75M	2,596.32%1.75M	--1.26M	--280.79K
-Long term capital lease obligation	-4.81%1.12M	-5.17%1.13M	-5.17%1.13M	-5.72%1.14M	-6.21%1.16M	-6.31%1.17M	434.92%1.19M	434.92%1.19M	391.85%1.21M	357.35%1.23M
Total non current liabilities	-4.81%1.12M	-61.60%1.13M	-61.60%1.13M	-53.71%1.14M	-23.60%1.16M	-17.60%1.17M	922.85%2.94M	922.85%2.94M	901.62%2.47M	461.47%1.51M
Total liabilities	23.87%58.9M	540.09%40.97M	540.09%40.97M	991.84%49.22M	1,366.73%54.58M	930.84%47.55M	78.57%6.4M	78.57%6.4M	38.84%4.51M	34.47%3.72M
Shareholders'equity
Share capital	0.00%615.15K	-82.98%615.15K	-82.98%615.15K	-82.98%615.15K	-82.93%615.15K	-82.49%615.15K	2.92%3.62M	2.92%3.62M	43.89%3.62M	43.39%3.6M
-common stock	0.00%615.15K	0.00%615.15K	0.00%615.15K	0.00%615.15K	2.07%615.15K	20.05%615.15K	20.05%615.15K	20.05%615.15K	20.05%615.15K	17.61%602.65K
-Preferred stock	--0	--0	--0	--0	--0	--0	0.00%3M	0.00%3M	50.00%3M	50.00%3M
Retained earnings	-13.59%-112.8M	-49.27%-93.75M	-49.27%-93.75M	-87.73%-103.37M	-102.41%-107.87M	-93.20%-99.3M	-26.05%-62.81M	-26.05%-62.81M	-16.38%-55.06M	-15.73%-53.29M
Paid-in capital	1.26%55.07M	-0.66%55.02M	-0.66%55.02M	12.00%55.26M	12.61%54.92M	18.18%54.39M	24.85%55.39M	24.85%55.39M	13.76%49.33M	15.12%48.77M
Total stockholders'equity	-28.93%-57.12M	-902.76%-38.12M	-902.76%-38.12M	-2,147.41%-47.5M	-5,596.38%-52.33M	-2,274.33%-44.3M	-95.39%-3.8M	-95.39%-3.8M	-47.45%-2.11M	21.32%-918.69K
Total equity	-28.93%-57.12M	-902.76%-38.12M	-902.76%-38.12M	-2,147.41%-47.5M	-5,596.38%-52.33M	-2,274.33%-44.3M	-95.39%-3.8M	-95.39%-3.8M	-47.45%-2.11M	21.32%-918.69K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall