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 | -35.36% | -40.47% | -30.89% | -26.00% | 0.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.25% | -23.23% | -38.16% | -29.04% | 6.34% |
| Change in Net Operating Assets | 102.65% | -22.57% | -32.55% | 7.72% | -2.83% |
| Cash from Operations | -32.75% | -61.63% | -49.34% | -36.98% | 1.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -27.61% | -21.60% | -45.03% | -45.03% | -45.03% |
| Total Debt Repaid | 9.75% | 33.94% | 45.03% | 52.01% | 39.79% |
| Issuance of Common Stock | -59.63% | -66.84% | -66.84% | 355.26% | 355.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -452.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.91% | -37.13% | -27.47% | -146.82% | 60.92% |
| Cash from Financing | -64.00% | -70.36% | -69.93% | 508.06% | 516.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.64% | -251.33% | -266.70% | 142.49% | 171.53% |