Tharimmune, Inc.
THAR
$4.72
-$0.25-5.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 108.38% | -69.77% | -25.45% | -39.53% | -6.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.16% | 934.00% | -90.50% | 58.16% | -34.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.20% | 0.00% | -- | -- | -- |
| Total Current Assets | 52.30% | -55.36% | -29.13% | -36.41% | -7.09% |
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| Total Current Assets | 52.30% | -55.36% | -29.13% | -36.41% | -7.09% |
| 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 | 52.30% | -55.36% | -29.13% | -36.41% | -7.09% |
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| Total Accounts Payable | -8.06% | -23.08% | 39.03% | -0.03% | -21.06% |
| Total Accrued Expenses | -5.35% | -15.60% | -3.27% | 136.26% | 9.86% |
| Short-term Debt | -35.72% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -59.60% | -36.93% |
| Total Other Current Liabilities | -- | -- | -- | -59.60% | -36.93% |
| Total Current Liabilities | -12.65% | 2.57% | 8.07% | 42.87% | -14.93% |
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| Total Current Liabilities | -12.65% | 2.57% | 8.07% | 42.87% | -14.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -35.72% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.65% | 2.57% | 8.07% | 42.87% | -14.93% |
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| Common Stock & APIC | 7.85% | 1.10% | 5.84% | 0.33% | 5.78% |
| Retained Earnings | -4.70% | -6.89% | -11.55% | -12.96% | -8.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 145.10% | -162.30% | -56.67% | -54.92% | -5.04% |
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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 | 145.10% | -162.30% | -56.67% | -54.92% | -5.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 145.10% | -162.30% | -56.67% | -54.92% | -5.04% |
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