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 | -12.66% | -54.44% | -108.55% | 0.50% | 16.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.83% | -21.93% | -52.97% | -2.78% | -49.57% |
| Change in Net Operating Assets | 50.69% | -26.92% | 47.06% | -101.18% | 33.75% |
| Cash from Operations | 4.82% | -114.33% | -215.06% | -44.23% | 18.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -21.60% | -- | -- | -- | -45.03% |
| Total Debt Repaid | -34.64% | 0.25% | 50.50% | 50.78% | 51.05% |
| Issuance of Common Stock | -- | -78.92% | -- | -21.35% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 14.11% | -143.12% | 43.62% | -- |
| Cash from Financing | -35.16% | -81.18% | 15.78% | -10.73% | -39.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.98% | -114.73% | -156.92% | -258.75% | 14.73% |