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Theralink Technologies Inc
Previous close
$0.00
Market cap
6.15K USD
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 606.80K | 6.85% |
Operating expense | 9.15M | -22.79% |
Net income | -30.91M | -142.56% |
Net profit margin | -5.09K | -127.02% |
Earnings per share | — | — |
EBITDA | -8.53M | 25.48% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 998.28K | 151.36% |
Total assets | 2.85M | 9.65% |
Total liabilities | 40.97M | 540.09% |
Total equity | -38.12M | — |
Shares outstanding | 6.15B | — |
Price to book | -0.00 | — |
Return on assets | -200.52% | — |
Return on capital | 61.45% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -30.91M | -142.56% |
Cash from operations | -5.77M | -7.15% |
Cash from investing | -163.38K | -24.14% |
Cash from financing | 6.54M | 16.81% |
Net change in cash | 604.02K | 661.61% |
Free cash flow | 19.71M | 1,011.92% |
About
Founded
2005
Headquarters
Website
Employees
16
