Raphael Pharmaceutical Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
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Consolidated Balance Sheets
| As of December 31, | |||
|---|---|---|---|
| Note | 2025 | 2024 | |
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $45 | $19 | |
| Other current assets | 3 | 6 | 6 |
| Total current assets | 51 | 25 | |
| Non-Current assets: | |||
| Fixed asset, net | 2 | 2 | |
| Total assets | $53 | $27 | |
| Liabilities and stockholders’ equity (deficit) | |||
| Current liabilities: | |||
| Other accounts payable and accrued expenses | 4 | 506 | 500 |
| Short-term credit from a related party | 5 | 34 | 41 |
| Payable to related party | 946 | 228 | |
| Total current liabilities | 1,486 | 769 | |
| Stockholders’ equity (deficit): | |||
| Common stock, $0.01 par value: | |||
| Authorized: 21,020,560 shares; | |||
| Issued and outstanding: 20,176,418 and 18,701,418 as of December 31, 2025 and December 31, 2024, respectively | 202 | 187 | |
| Receivable on account of shares | — | ||
| Additional paid-in capital | 8,533 | 7,960 | |
| Accumulated deficit | (10,168) | (8,889) | |
| Total stockholders’ equity (deficit) | (1,433) | (742) | |
| Total liabilities and stockholders’ equity | $53 | $27 | |
The accompanying notes are an integral part of the condensed consolidated financial statements.
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