Tharimmune, Inc.
THAR
$1.20
-$0.0051-0.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.44% | -108.55% | 0.50% | 16.08% | -40.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.93% | -52.97% | -2.78% | -49.57% | 33.86% |
| Change in Net Operating Assets | -26.92% | 47.06% | -101.18% | 33.75% | 17.28% |
| Cash from Operations | -114.33% | -215.06% | -44.23% | 18.46% | -58.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -45.03% | -- |
| Total Debt Repaid | 0.25% | 50.50% | 50.78% | 51.05% | 56.36% |
| 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 | -81.18% | 15.78% | -10.73% | -39.42% | 5,093.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.73% | -156.92% | -258.75% | 14.73% | 859.26% |