Tharimmune, Inc.
THAR
$2.96
-$0.01-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.61% | -87.23% | -67.45% | 77.54% | 102.25% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.01% | 1.83% | 311.82% | 15.52% | -56.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.67% | -- | -- | -- | -- |
| Total Current Assets | -69.36% | -81.31% | -66.00% | 65.81% | 79.53% |
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| Total Current Assets | -69.36% | -81.31% | -66.00% | 65.81% | 79.53% |
| 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 | -69.36% | -81.31% | -66.00% | 65.81% | 79.53% |
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| Total Accounts Payable | -1.71% | -15.61% | 19.93% | -31.17% | -31.25% |
| Total Accrued Expenses | 82.55% | 111.89% | 46.09% | 619.44% | 753.46% |
| 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% |
| Total Other Current Liabilities | -- | -- | -- | -0.25% | -37.89% |
| Total Current Liabilities | 38.33% | 34.72% | 33.00% | 58.42% | 2.17% |
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| Total Current Liabilities | 38.33% | 34.72% | 33.00% | 58.42% | 2.17% |
| 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 | 38.33% | 34.72% | 33.00% | 58.42% | 2.17% |
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| Common Stock & APIC | 15.78% | 13.55% | 12.90% | 50.35% | 53.08% |
| Retained Earnings | -41.02% | -46.30% | -49.38% | -48.81% | -43.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -94.51% | -111.56% | -85.68% | 71.75% | 118.11% |
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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 | -94.51% | -111.56% | -85.68% | 71.75% | 118.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.51% | -111.56% | -85.68% | 71.75% | 118.11% |
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