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 Statements of Changes in Stockholders’ Equity
CONDENSED CONSOLIDATED INTERIM STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED)
| Common stock · Additional paid-in · Accumulated · Total | ||||||
|---|---|---|---|---|---|---|
| Number · Amount · capital · deficit · equity | ||||||
| Balance as of January 1, 2024 | 18,502,918 | $185 | $7,392 | $(7,310) | $267 | |
| Issuance of common stock and warrants | 158,500 | 2 | 178 | - | 180 | |
| Net loss | - | - | - | (550) | (550) | |
| Balance as of March 31, 2024 | 18,661,418 | $187 | $7,570 | $(7,860) | $(103) | |
| Issuance of common stock in exchange for services | 40,000 | (* | ) | 61 | - | 61 |
| Net loss | - | - | - | (248) | (248) | |
| Balance as of June 30, 2024 | 18,701,418 | 187 | $7,631 | $(8,108) | $(290) | |
| Net loss | (326) | (326) | ||||
| Balance as of September 30, 2024 | 18,701,418 | 187 | 7,631 | (8,434) | (616) | |
| Common stock · Additional paid-in · Accumulated · Total | |||||
|---|---|---|---|---|---|
| Number | Amount | capital | deficit | equity | |
| Balance as of January 1, 2025 | 18,701,418 | $187 | $7,960 | $(8,889) | $(742) |
| Issuance of common stock and warrants | 575,000 | 6 | 234 | - | 240 |
| Share based compensation | 350,000 | 3 | 194 | 197 | |
| Net loss | - | - | - | (429) | (429) |
| Balance as of March 31, 2025 | 19,626,418 | $196 | $8,388 | $(9,318) | $(734) |
| Share based compensation | 8 | - | 8 | ||
| Net loss | - | - | - | (322) | (322) |
| Balance as of June 30, 2025 | 19,626,418 | 196 | $8,396 | $(9,640) | $(1,048) |
| Share based compensation | 39 | - | 39 | ||
| Net loss | - | - | - | (255) | (255) |
| Balance as of September 30, 2025 | 19,626,418 | 196 | 8,435 | (9,895) | (1,264) |
| (*) | Less than 1 thousand. |
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