Development
Tharimmune, Inc.
THAR
$1.51
-$0.0001-0.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 306.66% | -31.12% | 9.38% | -45.18% | -14.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.34% | -40.62% | -35.08% | 501.40% | -24.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.64% | -31.14% | -2.59% | -29.40% | -14.61% |
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| Total Current Assets | 245.64% | -31.14% | -2.59% | -29.40% | -14.61% |
| 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 | 245.64% | -31.14% | -2.59% | -29.40% | -14.61% |
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| Total Accounts Payable | -20.21% | -0.15% | 58.61% | -24.67% | 77.81% |
| Total Accrued Expenses | 376.35% | 180.27% | -71.97% | 27.14% | 5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -74.84% | -42.49% | -- | -- |
| Total Other Current Liabilities | -- | -74.84% | -42.49% | -- | -- |
| Total Current Liabilities | 28.72% | -7.86% | 0.60% | 32.85% | 59.76% |
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| Total Current Liabilities | 28.72% | -7.86% | 0.60% | 32.85% | 59.76% |
| 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 | 28.72% | -7.86% | 0.60% | 32.85% | 59.76% |
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| Common Stock & APIC | 40.94% | 2.16% | 10.33% | 1.64% | 0.97% |
| Retained Earnings | -11.13% | -8.92% | -12.93% | -17.47% | -12.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -12.72% |
| Total Common Equity | 419.74% | -42.76% | -4.11% | -42.26% | -22.09% |
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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 | 419.74% | -42.76% | -4.11% | -42.26% | -22.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 419.74% | -42.76% | -4.11% | -42.26% | -22.09% |
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