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THERALINK TECHNOLOGIES, INC.: 10-Q filed 2023-08-21

What THERALINK TECHNOLOGIES, INC. reported in its quarterly report filed 2023-08-21 (fiscal Q3 2023): 39 published measures, 118 facts as tagged in accession 0001493152-23-029612.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-21
Fiscal period
fiscal Q3 2023
Accession
0001493152-23-029612 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THERALINK TECHNOLOGIES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-301,725,463USD
At 2022-09-302,598,911USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2023-06-3049,224,402USD
At 2022-09-306,399,966USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-30-47,498,939USD
At 2023-03-31-52,332,236USD
At 2022-12-31-44,302,919USD
At 2022-09-30-6,801,055USD
At 2022-06-30-5,113,501USD
At 2022-03-31-3,918,693USD
At 2021-12-31-4,865,914USD
At 2021-09-30-4,945,362USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,500,049USD91
2022-10-01 to 2023-06-30-40,522,680USD273
2023-01-01 to 2023-03-31-8,566,382USD90
2022-10-01 to 2022-12-31-36,456,347USD92
2022-04-01 to 2022-06-30-1,708,794USD91
2021-10-01 to 2022-06-30-5,057,056USD273
2022-01-01 to 2022-03-31-1,835,995USD90
2021-10-01 to 2021-12-31-1,512,267USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-4,270,783USD273
2021-10-01 to 2022-06-30-4,460,633USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-10-01 to 2023-06-307,980USD273
2021-10-01 to 2022-06-3088,199USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-04-01 to 2023-06-30202,447USD91
2022-10-01 to 2023-06-30427,529USD273
2022-04-01 to 2022-06-30164,213USD91
2021-10-01 to 2022-06-30262,688USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-10-01 to 2023-06-303,910,392USD273
2021-10-01 to 2022-06-304,360,098USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-7,980USD273
2021-10-01 to 2022-06-30-88,199USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-103,369,949USD
At 2022-09-30-62,807,817USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,151,499,919shares91
2022-10-01 to 2023-06-306,151,499,919shares273
2022-04-01 to 2022-06-306,062,411,449shares91
2021-10-01 to 2022-06-305,732,126,399shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-3021,147,255,067shares91
2022-10-01 to 2023-06-306,151,499,919shares273
2022-04-01 to 2022-06-306,062,411,449shares91
2021-10-01 to 2022-06-305,732,126,399shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-30-0.01USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-300USD/shares91
2022-10-01 to 2023-06-30-0.01USD/shares273
2022-04-01 to 2022-06-300USD/shares91
2021-10-01 to 2022-06-300USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-30333,338USD
At 2022-09-30686,127USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,012,488USD91
2022-10-01 to 2023-06-304,165,682USD273
2022-04-01 to 2022-06-30703,267USD91
2021-10-01 to 2022-06-302,031,755USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,921,724USD91
2022-10-01 to 2023-06-30-6,643,768USD273
2022-04-01 to 2022-06-30-1,376,333USD91
2021-10-01 to 2022-06-30-4,318,642USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-30226,063USD
At 2022-09-30646,984USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-305,060,163USD91
2022-10-01 to 2023-06-3011,799,215USD273
2022-04-01 to 2022-06-30326,961USD91
2021-10-01 to 2022-06-30729,814USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-3048,080,786USD
At 2022-09-303,455,720USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-06-3015,000USD
At 2022-09-3032,125USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-302,074,087USD91
2022-10-01 to 2023-06-306,984,969USD273
2022-04-01 to 2022-06-301,441,062USD91
2021-10-01 to 2022-06-304,421,101USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-30152,363USD91
2022-10-01 to 2023-06-30341,201USD273
2022-04-01 to 2022-06-3064,729USD91
2021-10-01 to 2022-06-30102,459USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-04-01 to 2023-06-3050,084USD91
2022-10-01 to 2023-06-3086,328USD273
2022-04-01 to 2022-06-3099,484USD91
2021-10-01 to 2022-06-30160,229USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-306,151,499,919shares
At 2022-09-306,151,499,919shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3055,255,860USD
At 2022-09-3055,391,612USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-06-301,117,169USD
At 2022-09-301,154,861USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-06-301,164,538USD
At 2022-09-301,183,312USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2023-06-30813,251USD
At 2022-09-301,043,942USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2023-06-30479,913USD
At 2022-09-30357,815USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2023-06-30185,174USD
At 2022-09-30217,699USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-06-30260,440USD
At 2022-09-30156,550USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2023-04-01 to 2023-06-304,500,049USD91
2022-10-01 to 2023-06-30-40,562,132USD273
2022-04-01 to 2022-06-30-1,768,629USD91
2021-10-01 to 2022-06-30-5,236,563USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30342,473USD91
2022-10-01 to 2023-06-301,213,953USD273
2022-04-01 to 2022-06-30545,254USD91
2021-10-01 to 2022-06-301,606,174USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2022-10-01 to 2023-06-30156,874USD273
2021-10-01 to 2022-06-30143,531USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,421,773USD91
2022-10-01 to 2023-06-30-33,878,912USD273
2022-04-01 to 2022-06-30-332,461USD91
2021-10-01 to 2022-06-30-738,414USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-10-01 to 2023-06-306,824USD273
2021-10-01 to 2022-06-30100,025USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-06-30-6,953USD273
2021-10-01 to 2022-06-30109,380USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2022-10-01 to 2023-06-30384,200USD273
2021-10-01 to 2022-06-30-385,860USD273

Inspect the source

Entity
THERALINK TECHNOLOGIES, INC. / CIK 0001362703
Captured
SEC response SHA-256
8ea68b29937a9dc79f3f437bfa115ba2d25bc4aa61d4ac37350bf0c10a93ef12

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001362703.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))