THERALINK TECHNOLOGIES, INC. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.27K -97.86% YoY	$998.3K 151.36% YoY	$25.89K -79.75% YoY	$208.8K -54.14% YoY	$1.133M 162.55% YoY	$397.2K 22.15% YoY	$127.8K 46.61% YoY	$455.4K 74.4% YoY	$431.4K -21.87% YoY	$325.2K N/A	$87.18K N/A	$261.1K N/A	$552.1K N/A
Cash & Equivalents	$23.77K -97.9% YoY	$997.5K 153.52% YoY	$25.09K -80.0% YoY	$207.9K -53.53% YoY	$1.131M 172.52% YoY	$393.5K 25.25% YoY	$125.4K 57.41% YoY	$447.5K N/A	$415.0K N/A	$314.2K -82.34% YoY	$79.68K N/A	N/A	N/A
Short-Term Investments	$500.00 -70.59% YoY	$800.00 -78.38% YoY	$800.00 -66.67% YoY	$900.00 -88.61% YoY	$1.700K -89.63% YoY	$3.700K -66.36% YoY	$2.400K -68.0% YoY	$7.900K -30.7% YoY	$16.40K 105.0% YoY	$11.00K N/A	$7.500K N/A	$11.40K N/A	$8.000K N/A
Other Short-Term Assets	$186.6K -5.61% YoY	$240.5K 10.47% YoY	$185.2K 2.16% YoY	$194.7K -23.89% YoY	$197.7K -25.1% YoY	$217.7K -25.08% YoY	$181.3K -64.44% YoY	$255.7K 50.67% YoY	$264.0K 20.25% YoY	$290.6K N/A	$509.7K N/A	$169.7K N/A	$219.5K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$45.78K -5.21% YoY	$23.91K -25.57% YoY	$15.00K -86.29% YoY	$40.61K -70.37% YoY	$48.30K -2.89% YoY	$32.13K N/A	$109.4K -27.05% YoY	$137.0K 142.42% YoY	$49.73K N/A	N/A N/A	$149.9K N/A	$56.53K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$35.59K 88.81% YoY	$35.59K 79.75% YoY	$25.59K N/A	N/A	$18.85K N/A	$19.80K N/A	N/A
Total Short-Term Assets	$256.7K -81.38% YoY	$1.263M 95.17% YoY	$226.1K -50.21% YoY	$444.1K -49.75% YoY	$1.379M 78.89% YoY	$647.0K 1.29% YoY	$454.0K -40.7% YoY	$883.7K 74.25% YoY	$770.7K -3.61% YoY	$638.8K N/A	$765.7K N/A	$507.2K N/A	$799.5K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$409.8K -37.46% YoY	$448.5K -34.63% YoY	$333.3K -50.86% YoY	$612.6K -67.75% YoY	$655.2K -66.49% YoY	$686.1K -1.83% YoY	$678.4K -33.96% YoY	$1.899M 76.33% YoY	$1.955M 72.63% YoY	$698.9K N/A	$1.027M N/A	$1.077M N/A	$1.133M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$15.26K -18.48% YoY	$15.26K -66.82% YoY	$18.72K 0.0% YoY	$18.72K -3.85% YoY	$18.72K -10.47% YoY	$45.99K 119.94% YoY	$18.72K -10.47% YoY	$19.47K 26.35% YoY	$20.91K 58.29% YoY	$20.91K N/A	$20.91K N/A	$15.41K N/A	$13.21K N/A
Total Long-Term Assets	$1.528M -18.29% YoY	$1.587M -18.69% YoY	$1.499M -22.74% YoY	$1.803M -6.03% YoY	$1.870M -5.39% YoY	$1.952M 95.23% YoY	$1.941M 85.17% YoY	$1.919M 75.63% YoY	$1.976M 72.46% YoY	$999.8K N/A	$1.048M N/A	$1.093M N/A	$1.146M N/A
TOTAL ASSETS
Total Short-Term Assets	$256.7K -81.38% YoY	$1.263M 95.17% YoY	$226.1K -50.21% YoY	$444.1K -49.75% YoY	$1.379M 78.89% YoY	$647.0K 1.29% YoY	$454.0K -40.7% YoY	$883.7K 74.25% YoY	$770.7K -3.61% YoY	$638.8K N/A	$765.7K N/A	$507.2K N/A	$799.5K N/A
Total Long-Term Assets	$1.528M	$1.587M	$1.499M	$1.803M	$1.870M	$1.952M	$1.941M	$1.919M	$1.976M	$999.8K	$1.048M	$1.093M	$1.146M
Total Assets	$1.784M -45.06% YoY	$2.850M 9.65% YoY	$1.725M -27.95% YoY	$2.247M -19.82% YoY	$3.248M 18.25% YoY	$2.599M 58.61% YoY	$2.395M 32.03% YoY	$2.802M 75.19% YoY	$2.747M 41.2% YoY	$1.639M N/A	$1.814M N/A	$1.600M N/A	$1.945M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.429M 111.61% YoY	$1.229M 68.16% YoY	$1.131M 107.05% YoY	$641.4K -24.64% YoY	$675.4K -23.53% YoY	$730.9K -28.26% YoY	$546.4K -37.17% YoY	$851.1K 32.93% YoY	$883.1K 3.87% YoY	$1.019M N/A	$869.6K N/A	$640.2K N/A	$850.2K N/A
Accrued Expenses	$4.064M 2489.69% YoY	$3.228M 1104.25% YoY	$1.773M 1121.36% YoY	$308.7K -52.29% YoY	$156.9K -68.11% YoY	$268.0K 277.09% YoY	$145.2K -63.23% YoY	$647.1K 101.18% YoY	$492.1K 73.52% YoY	$71.08K N/A	$394.9K N/A	$321.7K N/A	$283.6K N/A
Deferred Revenue	$141.3K -20.2% YoY	$144.9K -7.45% YoY	$260.4K -13.95% YoY	$274.5K N/A	$177.1K N/A	$156.6K 15.83% YoY	$302.7K N/A	N/A	N/A	$135.2K N/A	N/A	N/A	N/A
Short-Term Debt	$1.159M 230.25% YoY	$1.150M 227.76% YoY	$798.2K 127.41% YoY	$351.0K 74.63% YoY	$351.0K 247.52% YoY	$351.0K 247.52% YoY	$351.0K 204.9% YoY	$201.0K 20000.0% YoY	$101.0K 10000.0% YoY	$101.0K N/A	$115.1K N/A	$1.000K N/A	$1.000K N/A
Long-Term Debt Due	$21.45M 1329.68% YoY	$17.45M 1555.53% YoY	$10.54M 20027.14% YoY	$5.950M 11622.26% YoY	$1.500M 2947.68% YoY	$1.054M 2108.25% YoY	$52.35K 13.09% YoY	$50.76K 13.08% YoY	$49.22K 13.05% YoY	$47.73K N/A	$46.29K N/A	$44.89K N/A	$43.54K N/A
Total Short-Term Liabilities	$57.79M 24.6% YoY	$39.83M 1052.72% YoY	$48.08M 2259.12% YoY	$53.42M 2320.62% YoY	$46.38M 1354.67% YoY	$3.456M 4.84% YoY	$2.038M -32.08% YoY	$2.207M -11.64% YoY	$3.188M 124.39% YoY	$3.296M N/A	$3.001M N/A	$2.498M N/A	$1.421M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$4.130K -99.77% YoY	$8.960K -99.31% YoY	$14.08K -95.9% YoY	$23.47K -90.51% YoY	$1.786M 1064.82% YoY	$1.306M 1194.49% YoY	$343.0K 203.6% YoY	$247.3K 98.27% YoY	$153.4K N/A	$100.9K N/A	$113.0K N/A	$124.7K N/A
Other Long-Term Liabilities	$1.117M -2.86% YoY	$1.126M -2.71% YoY	$1.135M -2.57% YoY	$1.143M -2.42% YoY	$1.150M -2.29% YoY	$1.158M 760.92% YoY	$1.165M 698.94% YoY	$1.171M 647.4% YoY	$1.177M 604.93% YoY	$134.5K N/A	$145.8K N/A	$156.7K N/A	$167.0K N/A
Total Long-Term Liabilities	$1.117M -4.8% YoY	$1.131M -61.6% YoY	$1.144M -53.71% YoY	$1.157M -23.6% YoY	$1.174M -17.6% YoY	$2.944M 922.84% YoY	$2.470M 901.62% YoY	$1.514M 461.48% YoY	$1.425M 388.32% YoY	$287.9K N/A	$246.6K N/A	$269.7K N/A	$291.8K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$57.79M 24.6% YoY	$39.83M 1052.72% YoY	$48.08M 2259.12% YoY	$53.42M 2320.62% YoY	$46.38M 1354.67% YoY	$3.456M 4.84% YoY	$2.038M -32.08% YoY	$2.207M -11.64% YoY	$3.188M 124.39% YoY	$3.296M N/A	$3.001M N/A	$2.498M N/A	$1.421M N/A
Total Long-Term Liabilities	$1.117M -4.8% YoY	$1.131M -61.6% YoY	$1.144M -53.71% YoY	$1.157M -23.6% YoY	$1.174M -17.6% YoY	$2.944M 922.84% YoY	$2.470M 901.62% YoY	$1.514M 461.48% YoY	$1.425M 388.32% YoY	$287.9K N/A	$246.6K N/A	$269.7K N/A	$291.8K N/A
Total Liabilities	$58.90M 23.87% YoY	$40.97M 540.09% YoY	$49.22M 991.84% YoY	$54.58M 1366.73% YoY	$47.55M 930.84% YoY	$6.400M 78.57% YoY	$4.508M 38.84% YoY	$3.721M 34.47% YoY	$4.613M 169.36% YoY	$3.584M N/A	$3.247M N/A	$2.767M N/A	$1.713M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$112.8M 13.59% YoY	-$93.80M 49.34% YoY	-$103.4M 87.73% YoY	-$107.9M N/A	-$99.30M N/A	-$62.81M 26.05% YoY	-$55.06M N/A	N/A	N/A	-$49.83M N/A	N/A	N/A	N/A
Common Stock	$615.2K 0.0% YoY	$615.2K 0.0% YoY	$615.2K 0.0% YoY	$615.2K N/A	$615.2K N/A	$615.2K 20.05% YoY	$615.2K N/A	N/A	N/A	$512.4K N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$57.10M 28.89% YoY	-$38.10M 460.21% YoY	-$47.50M 828.89% YoY	-$52.33M 1235.45% YoY	-$44.30M 810.47% YoY	-$6.801M 37.52% YoY	-$5.114M 48.94% YoY	-$3.919M 23.71% YoY	-$4.866M 175.36% YoY	-$4.945M 1507.75% YoY	-$3.433M N/A	-$3.168M N/A	-$1.767M N/A
Total Liabilities & Shareholders Equity	$1.784M -45.06% YoY	$2.850M 9.65% YoY	$1.725M -27.95% YoY	$2.247M -19.82% YoY	$3.248M 18.25% YoY	$2.599M 58.61% YoY	$2.395M 32.03% YoY	$2.802M 75.19% YoY	$2.747M 41.2% YoY	$1.639M N/A	$1.814M N/A	$1.600M N/A	$1.945M N/A