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Theralink Technologies Inc (OBMP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OBMP Annual Balance Sheets →
The balance sheet data below highlights changes in Theralink Technologies Inc's financial position over recent quarters.
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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.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.02
Security Deposit0.02
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable0.05
Prepaid Expense And Other Assets Current0.19
Total Current Assets0.27
Equipment/Property/Plant Net0.41
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Finance Lease Right Of Use Asset0.01
Operating Lease Right Of Use Asset1.09
Total Assets1.78
Liabilities
Accounts Payable, Current AC1.38
Accrued Liabilities, Current1.65
Derivative Liability, Current DE29.37
Notes Payable, Current NO0.00
Other Liabilities, Current25.05
Deferred Compensation Liability, Current LI0.23
Business Combination, Contingent Consideration, Liability, Current BU0.09
Total Current Liabilities57.79
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.14
Subscription Payable Current-
Operating Lease Liability Current0.03
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent1.12
Total Liabilities58.90
Stockholders' Equity
Common Stock Value0.62
Additional Paid In Capital Common Stock55.07
Retained Earnings / Accumulated Deficit-112.80
Other Equity0.00
Common Stockholder's Equity-57.12
Non-controlling interests & other0.00
Total Stockholder's Equity-57.12
Liabilities & Stockholder's Equity1.78
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About Theralink Technologies Inc Quarterly 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.