THAR
Canton Strategic Holdings Inc
Price Chart
No historical data available
Latest Quote
$4.74
+0.26 (+5.80%)
Current Price
| Previous Close | $4.48 |
| Open | $4.48 |
| Day High | $4.80 |
| Day Low | $4.36 |
| Volume | 622,704 |
Stock Information
| Shares Outstanding | 39.53M |
| Total Debt | $195K |
| Cash Equivalents | $7.61M |
| Net Income | $-10.32M |
| Sector | Healthcare |
| Industry | Biotechnology |
| Market Cap | $187.37M |
| EPS (TTM) | $-3.68 |
| Exchange | NCM |
Recent Price History
No history data available. Data will be fetched automatically.
About Canton Strategic Holdings Inc
Tharimmune, Inc. focuses on leveraging Canton Coin and supporting the Canton network to advance institutional blockchain adoption and the digitization of financial markets. It is also involved in the clinical-stage biotech research and development activities. The company was formerly known as Hillstream BioPharma, Inc. and changed its name to Tharimmune, Inc. in September 2023. Tharimmune, Inc. was founded in 2017 and is based in Red Bank, New Jersey.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $13,684 | $16,505 | $1,591,244 | $831,277 |
| Total Expenses | $12,433,792 | $9,455,220 | $6,881,938 | $3,208,017 |
| Net Non Operating Interest Income Expense | $236,224 | $136,126 | $-1,591,244 | $-831,277 |
| Interest Expense Non Operating | $13,684 | $16,505 | $1,591,244 | $831,277 |
| Operating Expense | $12,433,792 | $9,455,220 | $6,881,938 | $3,208,017 |
| General And Administrative Expense | $6,041,695 | $5,895,585 | $4,603,514 | $1,365,214 |
| Other Income Expense | - | - | - | $1,832,651 |
| Other Non Operating Income Expenses | - | - | - | $1,832,651 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Net Interest Income | $236,224 | $136,126 | $-1,591,244 | $-831,277 |
| Interest Income | $249,908 | $152,631 | $0 | - |
| Normalized Income | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Net Income From Continuing And Discontinued Operation | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Total Operating Income As Reported | $-12,433,792 | $-9,455,220 | $-6,881,938 | $-3,208,017 |
| Net Income Common Stockholders | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Net Income | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Net Income Including Noncontrolling Interests | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Net Income Continuous Operations | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Pretax Income | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Interest Income Non Operating | $249,908 | $152,631 | $0 | - |
| Operating Income | $-12,433,792 | $-9,455,220 | $-6,881,938 | $-3,208,017 |
| Special Income Charges | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-9.41 | $-107.02 | $-280.80 | $-80.38 |
| Basic EPS | $-9.41 | $-107.02 | $-280.80 | $-80.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,183,884 | $-9,302,589 | $-6,881,938 | $-1,375,366 |
| EBITDA (Bullshit earnings) | $-12,183,884 | $-9,302,589 | $-6,881,938 | $-1,375,366 |
| EBIT | $-12,183,884 | $-9,302,589 | $-6,881,938 | $-1,375,366 |
| Diluted Average Shares | $1,296,290 | $87,079 | $30,179 | $27,454 |
| Basic Average Shares | $1,296,290 | $87,079 | $30,179 | $27,454 |
| Diluted NI Availto Com Stockholders | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Research And Development | $6,392,097 | $3,559,635 | $2,278,424 | $1,842,803 |
| Selling General And Administration | $6,041,695 | $5,895,585 | $4,603,514 | $1,365,214 |
| Other Gand A | $6,041,695 | $5,895,585 | $4,603,514 | $1,365,214 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-02-13
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,307,642 | $9,131,347 | $5,543,655 | $-4,684,902 |
| Total Assets | $3,721,624 | $10,946,393 | $6,688,628 | $621,677 |
| Total Non Current Assets | $0 | $0 | $0 | $0 |
| Current Assets | $3,721,624 | $10,946,393 | $6,688,628 | $621,677 |
| Other Current Assets | $45,263 | $11,041 | $178,094 | $70,670 |
| Current Deferred Assets | $117,000 | $0 | $0 | $546,651 |
| Cash Cash Equivalents And Short Term Investments | $3,559,361 | $10,935,352 | $6,510,534 | $4,356 |
| Cash And Cash Equivalents | $3,559,361 | $10,935,352 | $6,510,534 | $4,356 |
| Cash Financial | $3,559,361 | $10,935,352 | $6,510,534 | $4,356 |
| Prepaid Assets | - | - | - | $70,670 |
| Debt | ||||
| Net Debt | - | - | - | $2,161,087 |
| Total Debt | - | - | - | $2,165,443 |
| Long Term Debt And Capital Lease Obligation | - | - | - | $772,899 |
| Long Term Debt | - | - | - | $772,899 |
| Current Debt And Capital Lease Obligation | - | - | - | $1,392,544 |
| Current Debt | - | - | - | $1,392,544 |
| Other Current Borrowings | - | - | - | $1,392,544 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,413,982 | $1,815,046 | $1,144,973 | $5,306,579 |
| Total Non Current Liabilities Net Minority Interest | $0 | $0 | $0 | $772,899 |
| Current Liabilities | $2,413,982 | $1,815,046 | $1,144,973 | $4,533,680 |
| Payables And Accrued Expenses | $2,413,982 | $1,815,046 | $1,144,973 | $2,160,903 |
| Payables | $1,089,666 | $908,577 | $954,505 | $1,663,059 |
| Accounts Payable | $1,089,666 | $908,577 | $954,505 | $1,463,059 |
| Interest Payable | - | - | $0 | $179,621 |
| Other Current Liabilities | - | - | - | $980,233 |
| Equity | ||||
| Common Stock Equity | $1,307,642 | $9,131,347 | $5,543,655 | $-4,684,902 |
| Total Equity Gross Minority Interest | $1,307,642 | $9,131,347 | $5,543,655 | $-4,684,902 |
| Stockholders Equity | $1,307,642 | $9,131,347 | $5,543,655 | $-4,684,902 |
| Retained Earnings | $-36,901,094 | $-24,703,526 | $-15,384,432 | $-6,911,250 |
| Other | ||||
| Treasury Shares Number | $246 | $242 | $242 | - |
| Ordinary Shares Number | $1,973,753 | $782,645 | $30,704 | $27,454 |
| Share Issued | $1,973,999 | $782,887 | $30,946 | $27,454 |
| Tangible Book Value | $1,307,642 | $9,131,347 | $5,543,655 | $-4,684,902 |
| Invested Capital | $1,307,642 | $9,131,347 | $5,543,655 | $-2,519,459 |
| Working Capital | $1,307,642 | $9,131,347 | $5,543,655 | $-3,912,003 |
| Total Capitalization | $1,307,642 | $9,131,347 | $5,543,655 | $-3,912,003 |
| Treasury Stock | $69,965 | $69,965 | $69,965 | $0 |
| Additional Paid In Capital | $38,278,503 | $33,904,749 | $20,998,006 | $2,225,712 |
| Capital Stock | $198 | $89 | $46 | $636 |
| Common Stock | $198 | $89 | $46 | $636 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Accrued Expenses | $1,324,316 | $906,469 | $190,468 | $497,844 |
| Dueto Related Parties Current | - | - | $0 | $200,000 |
Fetched: 2026-02-13
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-10,901,991 | $-7,300,106 | $-6,557,950 | $-1,086,244 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,901,991 | $-7,300,106 | $-6,557,950 | $-1,086,244 |
| Cash Flow From Continuing Operating Activities | $-10,901,991 | $-7,300,106 | $-6,557,950 | $-1,086,244 |
| Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $0 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $4,187,729 | $12,234,929 | $13,645,643 | $0 |
| Financing Cash Flow | $3,526,000 | $11,724,924 | $13,064,128 | $898,748 |
| Cash Flow From Continuing Financing Activities | $3,526,000 | $11,724,924 | $13,064,128 | $898,748 |
| Net Other Financing Charges | $-661,729 | $-519,180 | $-521,294 | $-179,267 |
| Net Common Stock Issuance | $4,187,729 | $12,234,929 | $13,575,678 | $0 |
| Common Stock Issuance | $4,187,729 | $12,234,929 | $13,645,643 | $0 |
| Repurchase Of Capital Stock | - | $0 | $-69,965 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $13,684 | $16,505 | $22,241 | - |
| End Cash Position | $3,559,361 | $10,935,352 | $6,510,534 | $4,356 |
| Beginning Cash Position | $10,935,352 | $6,510,534 | $4,356 | $191,852 |
| Changes In Cash | $-7,375,991 | $4,424,818 | $6,506,178 | $-187,496 |
| Proceeds From Stock Option Exercised | $0 | $9,175 | $24,389 | $0 |
| Change In Working Capital | $564,714 | $837,126 | $-569,112 | $1,047,215 |
| Change In Payables And Accrued Expense | $598,936 | $670,073 | $-461,688 | $1,014,939 |
| Change In Accrued Expense | $417,847 | $716,001 | $-120,518 | $434,092 |
| Change In Payable | $181,089 | $-45,928 | $-341,170 | $580,847 |
| Change In Account Payable | $181,089 | $-45,928 | $-141,170 | $580,847 |
| Change In Prepaid Assets | $-34,222 | $167,053 | $-107,424 | $32,276 |
| Other Non Cash Items | $20,550 | $350,000 | $1,683,648 | $-1,166,085 |
| Stock Based Compensation | $710,313 | $831,862 | $800,696 | $1,239,269 |
| Net Income From Continuing Operations | $-12,197,568 | $-9,319,094 | $-8,473,182 | $-2,206,643 |
| Repayment Of Debt | - | $0 | $-139,645 | $0 |
| Issuance Of Debt | - | $0 | $125,000 | $1,078,015 |
| Common Stock Payments | - | $0 | $-69,965 | $0 |
| Net Issuance Payments Of Debt | - | $0 | $-14,645 | $1,078,015 |
| Net Long Term Debt Issuance | - | $0 | $-14,645 | $1,078,015 |
| Long Term Debt Payments | - | $0 | $-139,645 | $0 |
| Long Term Debt Issuance | - | $0 | $125,000 | $1,078,015 |
| Change In Interest Payable | - | $0 | $7,237 | $164,646 |
Fetched: 2026-02-13