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Theralink Technologies (THER)
OTHER OTC:THER
Theralink Technologies (THER) Financial Statements
27 Followers
Theralink Technologies Financial Overview
| Dec 23 | Jun 23 | Mar 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.95K | $ 202.45K | $ 169.79K | - | $ 164.21K |
| Gross Profit | $ 31.00K | $ 152.36K | $ 144.36K | - | $ 64.73K |
| EBIT | $ -14.49M | $ 9.60M | $ 947.27K | - | $ -1.38M |
| EBITDA | $ -11.43M | - | - | - | $ -1.33M |
| Net Income Common Stockholders | $ -19.05M | $ 4.50M | $ -3.94M | - | $ -1.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.27K | $ 25.89K | $ 208.82K | $ 0.00 | $ 127.82K |
| Total Assets | $ 1.78M | $ 1.73M | $ 2.25M | - | $ 2.39M |
| Total Debt | $ 1.17M | $ 1.21M | $ 4.12M | $ 0.00 | $ 2.90M |
| Net Debt | $ 1.15M | $ 1.19M | $ 3.91M | $ 0.00 | $ 2.77M |
| Total Liabilities | $ 31.36M | $ 49.22M | $ 54.58M | - | $ 4.51M |
| Stockholders Equity | $ -57.12M | $ -47.50M | $ -52.33M | $ 0.00 | $ -2.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -962.79K | - | - | $ -1.78M | $ -1.72M |
| Operating Cash Flow | $ -962.79K | - | - | - | $ -1.64M |
| Investing Cash Flow | - | - | - | - | $ -83.49K |
| Financing Cash Flow | $ -10.92K | - | - | - | $ 1.40M |
Theralink Technologies Forecast EPS vs Actual EPS
Currently, no data available
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