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 | -12.48M | -12.20M | -10.85M | -8.88M | -8.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.80K | 730.80K | 790.10K | 1.01M | 1.01M |
| Change in Net Operating Assets | 941.40K | 564.70K | 776.80K | 540.00K | 1.22M |
| Cash from Operations | -10.77M | -10.90M | -9.28M | -7.33M | -6.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 308.90K | 394.00K | 394.00K | 394.00K | 394.00K |
| Total Debt Repaid | -420.60K | -394.00K | -394.20K | -515.90K | -636.70K |
| Issuance of Common Stock | 4.19M | 4.19M | 12.06M | 12.06M | 12.63M |
| Repurchase of Common Stock | -- | -- | -- | -386.20K | -386.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -661.80K | -661.80K | -695.30K | -235.60K | -482.60K |
| Cash from Financing | 3.41M | 3.53M | 11.37M | 11.32M | 11.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.35M | -7.38M | 2.09M | 3.99M | 4.86M |