GeoVax Labs, Inc.
GOVX
$0.7297
-$0.0281-3.71%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 98.11% | -14.66% | -32.27% | -32.27% | -91.22% |
| Total Receivables | 77.19% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.84% | 23.40% | -18.17% | -18.17% | -2.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.62% | 0.62% | -26.56% | -26.56% | -80.62% |
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| Total Current Assets | 33.62% | 0.62% | -26.56% | -26.56% | -80.62% |
| Net Property, Plant & Equipment | -15.60% | -28.47% | -19.44% | -19.44% | -23.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.35% | -94.02% | -94.02% | -94.02% | -93.24% |
| Total Assets | 30.65% | -12.14% | -31.41% | -31.41% | -80.73% |
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| Total Accounts Payable | -54.06% | -34.01% | -49.02% | -49.02% | 357.32% |
| Total Accrued Expenses | -69.31% | 75.42% | -83.96% | -83.96% | -29.12% |
| 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 | -60.51% | -11.72% | -63.17% | -63.17% | 56.76% |
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| Total Current Liabilities | -60.51% | -11.72% | -63.17% | -63.17% | 56.76% |
| 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 | -60.51% | -11.72% | -63.17% | -63.17% | 56.76% |
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| Common Stock & APIC | 26.50% | 22.04% | 22.39% | 22.39% | 7.05% |
| Retained Earnings | -21.52% | -23.95% | -25.13% | -25.13% | -30.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 222.17% | -12.40% | -6.75% | -6.75% | -113.45% |
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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 | 222.17% | -12.40% | -6.75% | -6.75% | -113.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.17% | -12.40% | -6.75% | -6.75% | -113.45% |
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