Tharimmune, Inc.
THAR
$1.57
-$0.02-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.23% | -67.45% | 77.54% | 102.25% | 136.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.83% | 311.82% | 15.52% | -56.63% | -57.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.31% | -66.00% | 65.81% | 79.53% | 88.21% |
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| Total Current Assets | -81.31% | -66.00% | 65.81% | 79.53% | 88.21% |
| 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 | -81.31% | -66.00% | 65.81% | 79.53% | 88.21% |
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| Total Accounts Payable | -15.61% | 19.93% | -31.17% | -31.25% | 38.14% |
| Total Accrued Expenses | 111.89% | 46.09% | 619.44% | 753.46% | 117.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -0.25% | -37.89% | -43.36% |
| Total Other Current Liabilities | -- | -- | -0.25% | -37.89% | -43.36% |
| Total Current Liabilities | 34.72% | 33.00% | 58.42% | 2.17% | 20.83% |
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| Total Current Liabilities | 34.72% | 33.00% | 58.42% | 2.17% | 20.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.72% | 33.00% | 58.42% | 2.17% | 20.83% |
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| Common Stock & APIC | 13.55% | 12.90% | 50.35% | 53.08% | 59.67% |
| Retained Earnings | -46.30% | -49.38% | -48.81% | -43.48% | -49.17% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -111.56% | -85.68% | 71.75% | 118.11% | 120.24% |
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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 | -111.56% | -85.68% | 71.75% | 118.11% | 120.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.56% | -85.68% | 71.75% | 118.11% | 120.24% |
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