GeoVax Labs, Inc.
GOVX
$0.72
$0.000.03%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.14M | 1.27M | 3.09M | 5.01M | 3.09M |
| Total Receivables | -- | -- | -- | -- | 532.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.03M | 1.16M | 2.23M | 1.51M | 1.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.18M | 2.43M | 5.31M | 6.52M | 5.14M |
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| Total Current Assets | 4.18M | 2.43M | 5.31M | 6.52M | 5.14M |
| Net Property, Plant & Equipment | 397.50K | 481.10K | 940.30K | 127.10K | 143.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.90K | 69.90K | 86.90K | 86.90K | 71.00K |
| Total Assets | 4.64M | 2.98M | 6.34M | 6.73M | 5.35M |
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| Total Accounts Payable | 1.83M | 1.43M | 790.80K | 976.40K | 1.83M |
| Total Accrued Expenses | 724.70K | 663.20K | 882.80K | 847.80K | 699.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.60K | 197.50K | 263.10K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.71M | 2.29M | 1.94M | 1.82M | 2.53M |
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| Total Current Liabilities | 2.71M | 2.29M | 1.94M | 1.82M | 2.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 169.60K | 197.10K | 580.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.88M | 2.49M | 2.52M | 1.82M | 2.53M |
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| Common Stock & APIC | 162.27M | 156.58M | 154.65M | 151.31M | 142.90M |
| Retained Earnings | -160.51M | -156.08M | -150.82M | -146.40M | -140.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.76M | 493.80K | 3.83M | 4.91M | 2.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76M | 493.80K | 3.83M | 4.91M | 2.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76M | 493.80K | 3.83M | 4.91M | 2.82M |
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