THAR: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, THAR has $7,699,378 in assets. $1,544,551 in debts. $7,610,340 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
498.49%
Cash Ratio
492.72%
Debt to Asset Ratio
20.06%
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Deferred offering costs
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued expenses
Others

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Deferred offering costs	-	92,168
Cash and cash equivalents	7,610,340	2,241,980
Prepaid expenses and other current assets	89,038	196,018
Total current assets	7,699,378	2,530,166
Total assets	7,699,378	2,530,166

Accounts payable	659,254	770,610
Accrued expenses	689,804	1,057,941
Insurance premium financing liability	34,376	84,540
Note payable	161,117	249,716
Total current liabilities	1,544,551	2,162,807
Total liabilities	1,544,551	2,162,807
Common stock, 0.0001 par value, 250,000,000 shares authorized, 7,207,587 shares and 1,973,999 shares issued and 7,207,341 shares and 1,973,753 shares outstanding as of september 30, 2025 and december 31, 2024, respectively	721	422
Additional paid-in capital	49,623,860	41,734,853
Accumulated deficit	-43,399,789	-41,297,951
Treasury stock, at cost, 246 shares held in treasury as of september 30, 2025 and december 31, 2024	69,965	69,965
Total stockholders equity	6,154,827	367,359
Total liabilities and stockholders equity	7,699,378	2,530,166

Unit: Dollar

Time Plot

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Balance Sheets