Production (Stage)
Tharimmune, Inc.
THAR
$1.36
-$0.0124-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 1.08M | 3.56M | 4.77M | 7.90M | 8.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 468.40K | 45.30K | 477.00K | 301.60K | 460.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.00K | 117.00K | -- | 60.00K | -- |
| Total Current Assets | 1.66M | 3.72M | 5.25M | 8.26M | 8.89M |
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| Total Current Assets | 1.66M | 3.72M | 5.25M | 8.26M | 8.89M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.66M | 3.72M | 5.25M | 8.26M | 8.89M |
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| Total Accounts Payable | 838.20K | 1.09M | 783.80K | 784.00K | 993.20K |
| Total Accrued Expenses | 1.12M | 1.32M | 1.37M | 579.50K | 527.50K |
| Short-term Debt | 271.50K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 248.60K | -- | 80.80K | 200.00K | 317.10K |
| Total Other Current Liabilities | 248.60K | -- | 80.80K | 200.00K | 317.10K |
| Total Current Liabilities | 2.48M | 2.41M | 2.23M | 1.56M | 1.84M |
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| Total Current Liabilities | 2.48M | 2.41M | 2.23M | 1.56M | 1.84M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 271.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48M | 2.41M | 2.23M | 1.56M | 1.84M |
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| Common Stock & APIC | 38.70M | 38.28M | 36.17M | 36.05M | 34.08M |
| Retained Earnings | -39.44M | -36.90M | -33.08M | -29.28M | -26.96M |
| Treasury Stock & Other | -70.00K | -70.00K | -70.00K | -70.00K | -70.00K |
| Total Common Equity | -814.70K | 1.31M | 3.02M | 6.69M | 7.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -814.70K | 1.31M | 3.02M | 6.69M | 7.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -814.70K | 1.31M | 3.02M | 6.69M | 7.05M |
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