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Theralink Technologies Inc
Previous close
$0.00010
Year range
$0.00010 - $0.0023
Market cap
615.15K USD
Avg Volume
60.94K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 83.95K | 51.82% |
Operating expense | 1.55M | -40.30% |
Net income | -19.05M | 47.75% |
Net profit margin | -22.69K | 65.59% |
Earnings per share | — | — |
EBITDA | -1.50M | 40.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.27K | -97.86% |
Total assets | 1.78M | -45.06% |
Total liabilities | 58.90M | 23.87% |
Total equity | -57.12M | — |
Shares outstanding | 6.15B | — |
Price to book | -0.01 | — |
Return on assets | -166.91% | — |
Return on capital | 14.96% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -19.05M | 47.75% |
Cash from operations | -962.79K | 45.80% |
Cash from investing | — | — |
Cash from financing | -10.92K | -100.43% |
Net change in cash | -973.71K | -232.04% |
Free cash flow | 13.27M | -68.38% |
About
Founded
2005
Headquarters
Website
Employees
16
