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Balance Sheets Overview

Current Ratio
0.32%
Quick Ratio
0.32%
Unit: Thousand (K) dollars
Assets Breakdown
    • Other current assets
    • Fixed assets, net
    • Cash and cash equivalents
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Payable to related party
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1
1
45
3
Other current assets
5
-
6
2
Total current assets
6
1
51
5
Fixed assets, net
1
2
2
2
Total assets
7
3
53
7
Short-term credit from a related party
43
37
34
41
Other account payables and accrued expenses
539
527
506
475
Payable to related party
1,310
1,101
946
755
Total current liabilities
1,892
1,665
1,486
1,271
Common stock, 0.01 par value authorized 50,000,000 shares at june 30, 2026, and 21,020,560 shares at december 31, 2025 issued and outstanding 20,176,418 at june 30, 2026 and at december 31, 2025
202
202
202
196
Additional paid-in capital
8,533
8,533
8,533
8,435
Accumulated deficit
-10,620
-10,397
-10,168
-9,895
Total stockholders equity (deficit)
-1,885
-1,662
-1,433
-1,264
Total liabilities and stockholders equity (deficit)
7
3
53
7
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$5K (-37.50%↓ Y/Y)Cash and cashequivalents$1K (-95.00%↓ Y/Y)Total current assets$6K (-78.57%↓ Y/Y)Fixed assets, net$1K (-50.00%↓ Y/Y)Total assets$7K (-76.67%↓ Y/Y)Accumulated deficit-$10,620K (-10.17%↓ Y/Y)Total liabilities andstockholders equity...$7K (-76.67%↓ Y/Y)Total stockholdersequity (deficit)-$1,885K (-79.87%↓ Y/Y)Additional paid-in capital$8,533K (1.63%↑ Y/Y)Common stock, 0.01 parvalue authorized...$202K (3.06%↑ Y/Y)Total currentliabilities$1,892K (75.51%↑ Y/Y)Payable to related party$1,310K (132.27%↑ Y/Y)Other accountpayables and accrued...$539K (13.95%↑ Y/Y)Short-term credit from arelated party$43K (4.88%↑ Y/Y)

Raphael Pharmaceutical Inc. (RAPH)

Raphael Pharmaceutical Inc. (RAPH)