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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Cash Flow
2025-09-30
2025-06-30
Net loss
-255 -751
Share-based payment in exchange for services
39 205
Other current assets
-6 2
Related parties
191 336
Account payables and accrued expenses
2 -27
Depreciation
-0
Net cash used in operating activities
-17 -239
Issuance of common stock and warrants
0 240
Advance payment on account of shares
-0
Net cash provided by financing activities
0 240
Change in cash and cash equivalents
-17 1
Cash and cash equivalents at beginning of period
19 -
Cash and cash equivalents at end of period
3 -
Unit: Thousand (K) dollars

Time Plot

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

Raphael Pharmaceutical Inc. (RAPH)

Raphael Pharmaceutical Inc. (RAPH)