Price Alert

Tharimmune Inc. (THAR)

NASDAQ: THAR · Real-Time Price · USD

1.31

-0.04 (-2.96%)

At close: Aug 18, 2025, 2:58 PM

Tharimmune Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	1.08M	3.56M	4.77M	7.9M	8.43M	10.94M	2.69M	3.9M	3.57M	6.51M	7.6M	9.48M	11.12M	4.36K	45.09K	29.27K	22.51K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	117K	n/a	60K	n/a	n/a	65K	n/a	81.66K	n/a	n/a	n/a	n/a	546.65K	365.93K	248.8K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	585.37K	162.26K	477.01K	301.62K	460.01K	11.04K	412.89K	217.53K	1.07M	178.09K	n/a	n/a	n/a	546.65K	365.93K	248.8K	60.33K
Total Current Assets	1.66M	3.72M	5.25M	8.2M	8.89M	10.95M	3.17M	4.6M	4.72M	6.69M	7.83M	9.79M	11.36M	75.03K	48.96K	34.32K	82.83K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	117K	n/a	60K	n/a	n/a	65K	n/a	81.66K	n/a	n/a	n/a	n/a	546.65K	365.93K	248.8K	n/a
Total Assets	1.66M	3.72M	5.25M	8.26M	8.89M	10.95M	3.17M	4.6M	4.72M	6.69M	7.83M	9.79M	11.36M	621.68K	414.89K	283.13K	82.83K
Account Payables	838.18K	1.09M	783.84K	784.03K	993.24K	908.58K	1.14M	1.14M	718.99K	954.5K	536.84K	559.53K	597.46K	1.46M	1.21M	1.04M	n/a
Deferred Revenue	n/a	n/a	n/a	-784.03K	n/a	n/a	-81.04K	-322.05K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	271.45K	n/a	n/a	n/a	n/a	n/a	81.04K	n/a	559.92K	n/a	n/a	n/a	n/a	1.39M	1.22M	646.48K	532.6K
Other Current Liabilities	248.6K	1.32M	1.45M	200.05K	317.12K	n/a	n/a	322.05K	n/a	n/a	n/a	n/a	n/a	980.23K	3.53M	3.07M	3.45M
Total Current Liabilities	2.48M	2.41M	2.23M	1.56M	1.84M	1.82M	1.41M	1.53M	1.52M	1.14M	716.71K	745.47K	1.02M	4.53M	6.63M	5.22M	3.98M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	772.9K	933.36K	1.36M	1.4M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	772.9K	933.36K	1.36M	1.4M
Total Liabilities	2.48M	2.41M	2.23M	1.56M	1.84M	1.82M	1.41M	1.53M	1.52M	1.14M	716.71K	745.47K	1.02M	5.31M	7.56M	6.58M	5.38M
Total Debt	271.45K	n/a	n/a	200.05K	317.12K	n/a	81.04K	322.05K	559.92K	n/a	n/a	n/a	n/a	2.17M	2.15M	2.01M	1.93M
Common Stock	211.00	198.00	129.00	111.00	1.18K	1.18K	1.76K	1.69K	1.16K	1.16K	1.16K	1.16K	1.14K	636.00	636.00	636.00	16.78K
Retained Earnings	-39.44M	-36.9M	-33.08M	-29.28M	-26.96M	-24.7M	-22.23M	-20.41M	-18.07M	-15.38M	-13.62M	-11.49M	-9.85M	-6.91M	-9.36M	-8.51M	-6.95M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-814.67K	1.31M	3.02M	6.69M	7.05M	9.13M	1.76M	3.07M	3.2M	5.54M	7.12M	9.04M	10.34M	-4.68M	-7.14M	-6.3M	-5.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a