Tharimmune Inc.
2.01
0.05 (2.55%)
At close: Jan 15, 2025, 3:58 PM
2.05
1.91%
After-hours Jan 15, 2025, 07:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 10.94M 6.51M 4.36K 191.85K 38.28K
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets n/a n/a 546.65K n/a n/a
Receivables n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a
Other Current Assets 11.04K 178.09K 617.32K 102.95K 2.60K
Total Current Assets 10.95M 6.69M 621.68K 294.80K 40.88K
Property-Plant & Equipment n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets n/a n/a 546.65K n/a n/a
Total Assets 10.95M 6.69M 621.68K 294.80K 40.88K
Account Payables 908.58K 954.50K 1.46M 514.83K 241.41K
Deferred Revenue n/a n/a 697.84K 321.84K n/a
Short-Term Debt n/a n/a 1.39M 563.42K 430.60K
Other Current Liabilities 906.47K 190.47K 1.68M 1.65M 458.31K
Total Current Liabilities 1.82M 1.14M 4.53M 2.73M 1.13M
Long-Term Debt n/a n/a 772.90K 1.29M 532.77K
Other Long-Term Liabilities n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a n/a 772.90K 1.29M 532.77K
Total Liabilities 1.82M 1.14M 5.31M 4.01M 1.66M
Total Debt n/a n/a 2.17M 1.85M 963.37K
Common Stock 1.18K 46.00 636.00 636.00 16.58K
Retained Earnings -24.70M -15.38M -6.91M -4.70M -2.09M
Comprehensive Income n/a n/a n/a n/a n/a
Shareholders Equity 9.13M 5.54M -4.68M -3.72M -1.62M
Total Investments n/a n/a n/a n/a n/a

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