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 | 147.16% | -58.78% | -38.40% | 61.90% | -58.41% |
| Total Receivables | -- | -- | -- | -- | -64.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.01% | -47.97% | 47.78% | -0.04% | -9.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 71.73% | -54.25% | -18.45% | 26.90% | -51.61% |
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| Total Current Assets | 71.73% | -54.25% | -18.45% | 26.90% | -51.61% |
| Net Property, Plant & Equipment | -17.38% | -48.84% | 639.81% | -11.67% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -19.56% | 0.00% | 22.39% | 0.00% |
| Total Assets | 55.67% | -52.97% | -5.78% | 25.81% | -50.61% |
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| Total Accounts Payable | 28.19% | 80.94% | -19.01% | -46.65% | -23.84% |
| Total Accrued Expenses | 9.27% | -24.88% | 4.13% | 21.27% | 31.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.23% | -24.93% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.37% | 18.32% | 6.17% | -27.87% | -13.84% |
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| Total Current Liabilities | 18.37% | 18.32% | 6.17% | -27.87% | -13.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.95% | -66.02% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.81% | -1.11% | 37.96% | -27.87% | -13.84% |
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| Common Stock & APIC | 3.64% | 1.25% | 2.21% | 5.88% | 0.21% |
| Retained Earnings | -2.84% | -3.49% | -3.02% | -4.51% | -3.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 256.56% | -87.09% | -22.05% | 73.94% | -64.28% |
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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 | 256.56% | -87.09% | -22.05% | 73.94% | -64.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 256.56% | -87.09% | -22.05% | 73.94% | -64.28% |
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