THER — Theralink Technologies Balance Sheet

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Annual balance sheet for Theralink Technologies, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.021	1.79	0.325	0.397	0.998
Net Total Accounts Receivable
Net Total Receivables	—	0.015	0.023	0.032	0.024
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.062	2.07	0.639	0.647	1.26
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.026	1.11	0.979	1.91	1.57
Other Long Term Assets
Total Assets	0.094	3.2	1.64	2.6	2.85
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	1.19	3.3	3.46	39.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16	1.5	3.58	6.4	41
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-15.9	1.69	-1.95	-3.8	-38.1
Total Liabilities & Shareholders' Equity	0.094	3.2	1.64	2.6	2.85
Total Common Shares Outstanding
Total Preferred Shares Outstanding