GeoVax Labs, Inc.
GOVX
$3.15
$0.279.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.90% | -58.41% | 35.08% | -35.91% | 450.20% |
| Total Receivables | -- | -64.42% | 127.10% | 20.42% | 82.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.04% | -9.98% | -5.22% | 2.27% | -12.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.90% | -51.61% | 33.74% | -27.00% | 182.80% |
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| Total Current Assets | 26.90% | -51.61% | 33.74% | -27.00% | 182.80% |
| Net Property, Plant & Equipment | -11.67% | -4.00% | -0.07% | -12.59% | 0.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.39% | 0.00% | 0.00% | 0.00% | -12.35% |
| Total Assets | 25.81% | -50.61% | 32.83% | -26.60% | 171.35% |
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| Total Accounts Payable | -46.65% | -23.84% | 29.91% | -13.88% | -46.08% |
| Total Accrued Expenses | 21.27% | 31.34% | -57.67% | 173.27% | -79.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.87% | -13.84% | -5.54% | 19.14% | -59.27% |
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| Total Current Liabilities | -27.87% | -13.84% | -5.54% | 19.14% | -59.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.87% | -13.84% | -5.54% | 19.14% | -59.27% |
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| Common Stock & APIC | 5.88% | 0.21% | 6.11% | 3.71% | 14.72% |
| Retained Earnings | -4.51% | -3.99% | -4.14% | -6.82% | -5.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.94% | -64.28% | 56.44% | -40.63% | 468.26% |
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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 | 73.94% | -64.28% | 56.44% | -40.63% | 468.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.94% | -64.28% | 56.44% | -40.63% | 468.26% |
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