Tharimmune, Inc. (THAR)
USD 2.1
(-3.67%)
USD 2.1
(-3.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 10.94 Million | 6.68 Million | 621.67 Thousand | 294.79 Thousand | 40.88 Thousand |
| Total Current Assets | 10.94 Million | 6.68 Million | 621.67 Thousand | 294.79 Thousand | 40.88 Thousand |
| Cash And Short Term Investments | 10.93 Million | 6.51 Million | 4356.00 | 191.85 Thousand | 38.28 Thousand |
| Cash and Cash Equivalents | 10.93 Million | 6.51 Million | 4356.00 | 191.85 Thousand | 38.28 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 11.04 Thousand | 178.09 Thousand | 70.67 Thousand | 102.94 Thousand | 2600.00 |
| Total Non-Current Assets | - | - | 546.65 Thousand | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | 546.65 Thousand | - | - |
| Other Assets | - | - | -546.65 Thousand | - | - |
| Total Liabilities | 1.81 Million | 1.14 Million | 5.3 Million | 4.01 Million | 1.66 Million |
| Total Current Liabilities | 1.81 Million | 1.14 Million | 4.53 Million | 2.72 Million | 1.13 Million |
| Account Payables | 908.57 Thousand | 954.5 Thousand | 1.46 Million | 514.82 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | 1.39 Million | 563.42 Thousand | 430.6 Thousand |
| Deferred Revenue | - | - | 697.84 Thousand | 321.84 Thousand | - |
| Other Current Liabilities | 906.46 Thousand | 190.46 Thousand | 980.23 Thousand | 1.32 Million | 699.71 Thousand |
| Total Non Current Liabilities | - | - | 772.89 Thousand | 1.28 Million | 532.76 Thousand |
| Long-Term Debt | - | - | 772.89 Thousand | 1.28 Million | 532.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 9.13 Million | 5.54 Million | -4.68 Million | -3.71 Million | -1.62 Million |
| Stock Holders Equity | 9.13 Million | 5.54 Million | -4.68 Million | -3.71 Million | -1.62 Million |
| Common Stock | 1175.00 | 46.00 | 636.00 | 636.00 | 16.58 Thousand |
| Retained Earnings | -24.7 Million | -15.38 Million | -6.91 Million | -4.7 Million | -2.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 9.13 Million | 5.54 Million | -4.68 Million | -3.71 Million | -1.62 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | 2.16 Million | 1.85 Million | 963.36 Thousand |
| Net Debt | -10.93 Million | -6.51 Million | 2.16 Million | 1.65 Million | 925.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.25 Million | 8.88 Million | 10.94 Million | 10.94 Million | 3.16 Million | 4.59 Million |
| Total Current Assets | 8.19 Million | 8.88 Million | 10.94 Million | 10.94 Million | 3.16 Million | 4.59 Million |
| Cash And Short Term Investments | 7.89 Million | 8.42 Million | 10.93 Million | 10.93 Million | 2.68 Million | 3.9 Million |
| Cash and Cash Equivalents | 7.89 Million | 8.42 Million | 10.93 Million | 10.93 Million | 2.68 Million | 3.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 301.62 Thousand | 460 Thousand | 11.04 Thousand | 11.04 Thousand | 412.89 Thousand | 695.37 Thousand |
| Total Non-Current Assets | 60 Thousand | - | - | - | 64.99 Thousand | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 60 Thousand | - | - | - | 64.99 Thousand | - |
| Other Assets | - | - | - | - | -64.99 Thousand | - |
| Total Liabilities | 1.56 Million | 1.83 Million | 1.81 Million | 1.81 Million | 1.41 Million | 1.53 Million |
| Total Current Liabilities | 1.56 Million | 1.83 Million | 1.81 Million | 1.81 Million | 1.41 Million | 1.53 Million |
| Account Payables | 784.02 Thousand | 993.24 Thousand | 908.57 Thousand | 908.57 Thousand | 1.13 Million | 1.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 200.04 Thousand | 317.11 Thousand | - | - | 81.04 Thousand | 322.04 Thousand |
| Deferred Revenue | -784.02 Thousand | - | - | - | -81.04 Thousand | -322.04 Thousand |
| Other Current Liabilities | 1.36 Million | 527.52 Thousand | 906.46 Thousand | 906.46 Thousand | 271.33 Thousand | 389.91 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.69 Million | 7.04 Million | 9.13 Million | 9.13 Million | 1.75 Million | 3.06 Million |
| Stock Holders Equity | 6.69 Million | 7.04 Million | 9.13 Million | 9.13 Million | 1.75 Million | 3.06 Million |
| Common Stock | 111.00 | 1180.00 | 1175.00 | 1175.00 | 1760.00 | 1690.00 |
| Retained Earnings | -29.28 Million | -26.95 Million | -24.7 Million | -24.7 Million | -22.22 Million | -20.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 6.69 Million | 7.04 Million | 9.13 Million | 9.13 Million | 1.75 Million | 3.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 200.04 Thousand | 317.11 Thousand | - | - | 81.04 Thousand | 322.04 Thousand |
| Net Debt | -7.69 Million | -8.11 Million | -10.93 Million | -10.93 Million | -2.6 Million | -3.58 Million |
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