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 | -40.47% | -30.89% | -26.00% | 0.49% | -8.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.23% | -38.16% | -29.04% | 6.34% | -10.31% |
| Change in Net Operating Assets | -22.57% | -32.55% | 7.72% | -2.83% | 702.18% |
| Cash from Operations | -61.63% | -49.34% | -36.98% | 1.19% | 8.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -21.60% | -45.03% | -45.03% | -45.03% | -45.03% |
| Total Debt Repaid | 33.94% | 45.03% | 52.01% | 39.79% | 28.69% |
| Issuance of Common Stock | -66.84% | -66.84% | 355.26% | 355.26% | 51,663.52% |
| Repurchase of Common Stock | -- | -- | -- | -452.50% | -452.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.13% | -27.47% | -146.82% | 60.92% | -1,218.58% |
| Cash from Financing | -70.36% | -69.93% | 508.06% | 516.22% | 4,559.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.33% | -266.70% | 142.49% | 171.53% | 164.32% |