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 | |
|---|---|---|---|---|---|
| Net Income | -2.54M | -3.82M | -3.80M | -2.33M | -2.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.20K | 211.10K | 191.90K | 153.60K | 174.20K |
| Change in Net Operating Assets | -366.50K | 575.80K | 740.00K | -7.90K | -743.20K |
| Cash from Operations | -2.69M | -3.03M | -2.86M | -2.18M | -2.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 308.90K | 0.00 | 0.00 | 0.00 | 394.00K |
| Total Debt Repaid | -103.40K | -80.80K | -119.30K | -117.10K | -76.80K |
| Issuance of Common Stock | -- | 2.10M | 0.00 | 2.08M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -204.00K | -138.50K | -319.30K | -- |
| Cash from Financing | 205.60K | 1.82M | -257.70K | 1.65M | 317.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.48M | -1.21M | -3.12M | -531.50K | -2.51M |