Tharimmune Inc.
(THAR)
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At close: undefined
2.17
1.40%
After-hours Dec 13, 2024, 06:43 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 | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - |
Other Long-Term Assets | - | - | 546.65K | - | - |
Receivables | - | - | - | - | - |
Inventory | - | - | - | - | - |
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 | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - |
Total Long-Term Assets | - | - | 546.65K | - | - |
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 | - | - | 697.84K | 321.84K | - |
Short-Term Debt | - | - | 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 | - | - | 772.90K | 1.29M | 532.77K |
Other Long-Term Liabilities | - | - | - | - | - |
Total Long-Term Liabilities | - | - | 772.90K | 1.29M | 532.77K |
Total Liabilities | 1.82M | 1.14M | 5.31M | 4.01M | 1.66M |
Total Debt | - | - | 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 | - | - | - | - | - |
Shareholders Equity | 9.13M | 5.54M | -4.68M | -3.72M | -1.62M |
Total Investments | - | - | - | - | - |