Raphael Pharmaceutical Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
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Condensed Consolidated Interim Balance Sheets (PCAOB ID No. 6629)
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
| As of March 31, | As of December 31, | |
|---|---|---|
| 2024 | 2023 | |
| (Unaudited) | (Audited) | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $287 | $230 |
| Other current assets | 63 | 107 |
| Total current assets | 350 | 337 |
| Fixed assets, net | 3 | 2 |
| Total assets | $353 | $339 |
| Liabilities and stockholders’ equity (deficit) | ||
| Current liabilities: | ||
| Other account payables and accrued expenses | 419 | 34 |
| Payable to related party | 37 | 38 |
| Total current liabilities | 456 | 72 |
| Stockholders’ equity (deficit): | ||
| Common stock, $0.01 par value: | ||
| Authorized: 21,020,560 shares at March 31, 2024 and December 31, 2023; | ||
| Issued and outstanding: 18,661,418 and 18,502,918 at March 31, 2024 and December 31, 2023, respectively | 187 | 185 |
| Additional paid-in capital | 7,570 | 7,392 |
| Accumulated deficit | (7,860) | (7,310) |
| Total stockholders’ equity (deficit) | (103) | 267 |
| Total liabilities and stockholders’ equity (deficit) | $353 | $339 |
-F-2-
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