THERALINK TECHNOLOGIES, INC.: 10-K filed 2024-01-05

Name: THERALINK TECHNOLOGIES, INC.: 10-K filed 2024-01-05
Creator: THERALINK TECHNOLOGIES, INC.

What THERALINK TECHNOLOGIES, INC. reported in its annual report filed 2024-01-05 (fiscal FY 2023): 41 published measures, 82 facts as tagged in accession 0001493152-24-001515.

This filing

Form: 10-K (annual report)
Filed: 2024-01-05
Fiscal period: fiscal FY 2023
Accession: 0001493152-24-001515 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.

Period	Value	Unit	Days
At 2023-09-30	2,849,794	USD
At 2022-09-30	2,598,911	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-09-30	40,965,355	USD
At 2022-09-30	6,399,966	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	-38,115,561	USD
At 2022-09-30	-6,801,055	USD
At 2021-09-30	-4,945,362	USD

Net income or loss

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-30,907,505	USD	365
2021-10-01 to 2022-09-30	-12,741,962	USD	365

Operating cash flow

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-5,774,855	USD	365
2021-10-01 to 2022-09-30	-5,389,695	USD	365

Capital expenditure payments

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	163,380	USD	365
2021-10-01 to 2022-09-30	131,611	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	124,650	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	606,796	USD	365
2021-10-01 to 2022-09-30	567,905	USD	365

Financing cash flow

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	6,542,259	USD	365
2021-10-01 to 2022-09-30	5,600,615	USD	365

Investing cash flow

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-163,380	USD	365
2021-10-01 to 2022-09-30	-131,611	USD	365

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	-93,754,774	USD
At 2022-09-30	-62,807,817	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	6,151,499,919	shares	365
2021-10-01 to 2022-09-30	5,881,207,480	shares	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	6,151,499,919	shares	365
2021-10-01 to 2022-09-30	5,881,207,480	shares	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-0.01	USD/shares	365
2021-10-01 to 2022-09-30	0	USD/shares	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-0.01	USD/shares	365
2021-10-01 to 2022-09-30	0	USD/shares	365

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.

Period	Value	Unit	Days
At 2023-09-30	448,515	USD
At 2022-09-30	686,127	USD

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	5,426,955	USD	365
2021-10-01 to 2022-09-30	7,373,037	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-8,979,367	USD	365
2021-10-01 to 2022-09-30	-11,640,006	USD	365

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.

Period	Value	Unit	Days
At 2023-09-30	1,262,688	USD
At 2022-09-30	646,984	USD

Interest expense

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	16,906,587	USD	365
2021-10-01 to 2022-09-30	1,094,656	USD	365

Current liabilities

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

Period	Value	Unit	Days
At 2023-09-30	39,834,854	USD
At 2022-09-30	3,455,720	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2023-09-30	23,910	USD
At 2022-09-30	32,125	USD

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	9,459,926	USD	365
2021-10-01 to 2022-09-30	11,983,025	USD	365

Gross profit

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

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	480,559	USD	365
2021-10-01 to 2022-09-30	343,019	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	126,237	USD	365
2021-10-01 to 2022-09-30	224,886	USD	365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	125,000	USD	365
2021-10-01 to 2022-09-30	150,000	USD	365

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.

Period	Value	Unit	Days
At 2023-09-30	6,151,499,919	shares
At 2022-09-30	6,151,499,919	shares

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.

Period	Value	Unit	Days
At 2023-09-30	55,024,063	USD
At 2022-09-30	55,391,612	USD

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.

Period	Value	Unit	Days
At 2023-09-30	1,104,346	USD
At 2022-09-30	1,154,861	USD

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.

Period	Value	Unit	Days
At 2023-09-30	1,157,761	USD
At 2022-09-30	1,183,312	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2023-09-30	968,650	USD
At 2022-09-30	1,043,942	USD

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.

Period	Value	Unit	Days
At 2023-09-30	520,135	USD
At 2022-09-30	357,815	USD

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.

Period	Value	Unit	Days
At 2023-09-30	240,494	USD
At 2022-09-30	217,699	USD

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.

Period	Value	Unit	Days
At 2023-09-30	144,890	USD
At 2022-09-30	156,550	USD

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-30,946,957	USD	365
2021-10-01 to 2022-09-30	-12,981,962	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	1,723,087	USD	365
2021-10-01 to 2022-09-30	2,160,450	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	208,287	USD	365
2021-10-01 to 2022-09-30	190,780	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	-21,928,138	USD	365
2021-10-01 to 2022-09-30	-1,101,956	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	8,066	USD	365
2021-10-01 to 2022-09-30	117,301	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	11,708	USD	365
2021-10-01 to 2022-09-30	35,957	USD	365

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.

Period	Value	Unit	Days
2022-10-01 to 2023-09-30	482,001	USD	365
2021-10-01 to 2022-09-30	-191,125	USD	365

Inspect the source

Entity: THERALINK TECHNOLOGIES, INC. / CIK 0001362703
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 8ea68b29937a9dc79f3f437bfa115ba2d25bc4aa61d4ac37350bf0c10a93ef12

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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"])))