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10-Q

Quarterly Report

THERALINK TECHNOLOGIES, INC.

0001493152-23-029612

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Filed
Aug 21, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Aug 21, 2023 6.15B sh
Shares Diluted Q3 2023 · Jun 30, 2023 21.15B sh
Shares Diluted Q3 2023 · Jun 30, 2023 6.15B sh
Shares Diluted Q3 2023 · Jun 30, 2022 6.06B sh
Shares Diluted Q3 2023 · Jun 30, 2022 5.73B sh
Capex Q3 2023 · Jun 30, 2023 $7.98K
Capex Q3 2023 · Jun 30, 2022 $88.2K
Operating Cash Flow Q3 2023 · Jun 30, 2023 −$4.27M
Operating Cash Flow Q3 2023 · Jun 30, 2022 −$4.46M
Stockholders Equity Q3 2023 · Jun 30, 2023 −$47.5M
Stockholders Equity Q3 2023 · Mar 31, 2023 −$52.33M
Stockholders Equity Q3 2023 · Dec 31, 2022 −$44.3M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$6.8M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$5.11M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$3.92M
Stockholders Equity Q3 2023 · Dec 31, 2021 −$4.87M
Stockholders Equity Q3 2023 · Sep 30, 2021 −$4.95M
Current Liabilities Q3 2023 · Jun 30, 2023 $48.08M
Current Liabilities Q3 2023 · Sep 30, 2022 $3.46M
Total Liabilities Q3 2023 · Jun 30, 2023 $49.22M
Total Liabilities Q3 2023 · Sep 30, 2022 $6.4M
Current Assets Q3 2023 · Jun 30, 2023 $226.06K
Current Assets Q3 2023 · Sep 30, 2022 $646.98K
Total Assets Q3 2023 · Jun 30, 2023 $1.73M
Total Assets Q3 2023 · Sep 30, 2022 $2.6M
Eps Diluted Q3 2023 · Jun 30, 2023 $0.00
Eps Diluted Q3 2023 · Jun 30, 2023 −$0.01
Eps Diluted Q3 2023 · Jun 30, 2022 $0.00
Eps Diluted Q3 2023 · Jun 30, 2022 $0.00
Eps Basic Q3 2023 · Jun 30, 2023 $0.00
Eps Basic Q3 2023 · Jun 30, 2023 −$0.01
Eps Basic Q3 2023 · Jun 30, 2022 $0.00
Eps Basic Q3 2023 · Jun 30, 2022 $0.00
Net Income Q3 2023 · Jun 30, 2023 $4.5M
Net Income Q3 2023 · Jun 30, 2023 −$40.52M
Net Income Q3 2023 · Mar 31, 2023 −$8.57M
Net Income Q3 2023 · Dec 31, 2022 −$36.46M
Net Income Q3 2023 · Jun 30, 2022 −$1.71M
Net Income Q3 2023 · Jun 30, 2022 −$5.06M
Net Income Q3 2023 · Mar 31, 2022 −$1.84M
Net Income Q3 2023 · Dec 31, 2021 −$1.51M
Operating Income Q3 2023 · Jun 30, 2023 −$1.92M
Operating Income Q3 2023 · Jun 30, 2023 −$6.64M
Operating Income Q3 2023 · Jun 30, 2022 −$1.38M
Operating Income Q3 2023 · Jun 30, 2022 −$4.32M
Gross Profit Q3 2023 · Jun 30, 2023 $152.36K
Gross Profit Q3 2023 · Jun 30, 2023 $341.2K
Gross Profit Q3 2023 · Jun 30, 2022 $64.73K
Gross Profit Q3 2023 · Jun 30, 2022 $102.46K
Cost Of Revenue Q3 2023 · Jun 30, 2023 $50.08K
Cost Of Revenue Q3 2023 · Jun 30, 2023 $86.33K
Cost Of Revenue Q3 2023 · Jun 30, 2022 $99.48K
Cost Of Revenue Q3 2023 · Jun 30, 2022 $160.23K
Revenue Q3 2023 · Jun 30, 2023 $202.45K
Revenue Q3 2023 · Jun 30, 2023 $427.53K
Revenue Q3 2023 · Jun 30, 2022 $164.21K
Revenue Q3 2023 · Jun 30, 2022 $262.69K