CSI Market
Sign In | Register

Theralink Technologies Inc (OBMP) Annual Balance Sheets

Annual · GAAP · USD millions
Access OBMP quarterly Balance Sheets →
The balance sheet data below highlights changes in Theralink Technologies Inc's financial position over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent0.39
Security Deposit0.02
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable0.03
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.22
Total Current Assets0.67
Equipment/Property/Plant Net0.69
Deferred Costs, Noncurrent AS0.03
Other Assets, Noncurrent1.22
Total Assets2.60
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current0.46
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.00
Other Liabilities, Current1.80
Deferred Compensation Liability, Current LI0.38
Business Combination, Contingent Consideration, Liability, Current BU0.08
Total Current Liabilities3.46
Convertible Debt, Noncurrent LO0.45
Total Long-term Debt0.45
Other liabilities, Noncurrent2.50
Contract With Customer Liability Current0.08
Operating Lease Liability Current0.03
Finance Lease Liability Noncurrent0.03
Operating Lease Liability Noncurrent1.16
Total Liabilities6.40
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock55.39
Retained Earnings / Accumulated Deficit-62.81
Other Equity-2.00
Common Stockholder's Equity-8.80
Preferred Stockholder's Equity0.00
Non-controlling interests & other2.00
Total Stockholder's Equity-6.80
Liabilities & Stockholder's Equity2.60
4 historic quarters locked

Sign in to unlock the full Theralink Technologies Inc balance sheet history.

Sign In Create Free Account

About Theralink Technologies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20231231)
  • Filed with the SEC: February 20, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-007204

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License