GeoVax Labs, Inc.
GOVX
$0.7578
-$0.0251-3.21%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -8.26M | -5.82M | -5.82M | -5.06M |
| Total Depreciation and Amortization | -- | 21.60K | 30.40K | 30.40K | 23.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 139.30K | 129.90K | 129.90K | 101.60K |
| Change in Net Operating Assets | -- | 348.10K | -3.64M | -3.64M | 3.00M |
| Cash from Operations | -- | -7.75M | -9.30M | -9.30M | -1.94M |
| Capital Expenditure | -- | 0.00 | -20.70K | -20.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -20.70K | -20.70K | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 135.00K |
| Total Debt Repaid | -- | 0.00 | -150.00K | -150.00K | -- |
| Issuance of Common Stock | -- | 4.67M | 16.50M | 16.50M | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 4.67M | 16.35M | 16.35M | 2.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -3.09M | 7.03M | 7.03M | 792.90K |