Tharimmune, Inc.
THAR
$1.10
-$0.05-4.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.80M | -2.33M | -2.26M | -2.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.10K | 191.90K | 153.60K | 174.20K | 270.40K |
| Change in Net Operating Assets | 575.80K | 740.00K | -7.90K | -743.20K | 787.90K |
| Cash from Operations | -3.03M | -2.86M | -2.18M | -2.83M | -1.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 394.00K | 0.00 |
| Total Debt Repaid | -80.80K | -119.30K | -117.10K | -76.80K | -81.00K |
| Issuance of Common Stock | 2.10M | 0.00 | 2.08M | -- | 9.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -204.00K | -138.50K | -319.30K | -- | -237.50K |
| Cash from Financing | 1.82M | -257.70K | 1.65M | 317.10K | 9.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -3.12M | -531.50K | -2.51M | 8.25M |