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 | |
|---|---|---|---|---|---|
| Net Income | 20.21% | -12.66% | -54.44% | -108.55% | 0.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.53% | 25.83% | -21.93% | -52.97% | -2.78% |
| Change in Net Operating Assets | 1,935.44% | 50.69% | -26.92% | 47.06% | -101.18% |
| Cash from Operations | 47.57% | 4.82% | -114.33% | -215.06% | -44.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -21.60% | -- | -- | -- |
| Total Debt Repaid | -38.43% | -34.64% | 0.25% | 50.50% | 50.78% |
| Issuance of Common Stock | 32.74% | -- | -78.92% | -- | -21.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.75% | -- | 14.11% | -143.12% | 43.62% |
| Cash from Financing | 40.10% | -35.16% | -81.18% | 15.78% | -10.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 319.40% | 0.98% | -114.73% | -156.92% | -258.75% |