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 | |
|---|---|---|---|---|---|
| Net Income | -40.05% | 14.45% | -42.76% | 8.64% | -172.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 33.86% | 69.44% | -53.34% | 157.76% | 107.20% |
| Change in Net Operating Assets | 17.28% | 48.96% | 844.59% | 24.66% | 401.34% |
| Cash from Operations | -58.55% | 41.31% | -8.86% | -26.99% | -11,493.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -31.24% | -100.00% |
| Total Debt Repaid | 56.36% | 12.81% | 13.18% | 51.12% | -- |
| Issuance of Common Stock | -- | -- | 10,760.66% | -- | -- |
| Repurchase of Common Stock | -- | -521.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 92.98% | 100.00% |
| Cash from Financing | 5,093.13% | 9.63% | 839.50% | -96.22% | -484.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 859.26% | 35.63% | 120.44% | -126.46% | -2,568.55% |