Raphael Pharmaceutical Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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.
Sep 30, 2025 · Filed Nov 13, 2025
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Condensed Consolidated Interim Balance Sheets (PCAOB ID No. 6816)
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS
| As of September 30, | As of December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (Unaudited) | (Audited) | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $3 | $19 |
| Other current assets | 2 | 6 |
| Total current assets | 5 | 25 |
| Fixed assets, net | 2 | 2 |
| Total assets | $7 | $27 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Short-term credit from a related party | 41 | 41 |
| Other account payables and accrued expenses | 475 | 500 |
| Payable to related party | 755 | 228 |
| Total current liabilities | 1,271 | 769 |
| Stockholders’ equity (deficit): | ||
| Common stock, $0.01 par value: | ||
| Authorized: 50,000,000 shares at September 30, 2025, and December 31, 2024; | ||
| Issued and outstanding: 19,626,418 and 18,701,418 at September 30, 2025 and December 31, 2024, respectively; | 196 | 187 |
| Additional paid-in capital | 8,435 | 7,960 |
| Accumulated deficit | (9,895) | (8,889) |
| Total stockholders’ equity (deficit) | (1,264) | (742) |
| Total liabilities and stockholders’ equity (deficit) | $7 | $27 |
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