GeoVax Labs, Inc.
GOVX
$1.28
-$0.06-4.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.42M | -6.32M | -5.37M | -5.36M | -8.26M |
| Total Depreciation and Amortization | 18.20K | 16.80K | 16.80K | 16.90K | 21.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.10K | 277.50K | 292.70K | 292.70K | 139.30K |
| Change in Net Operating Assets | -813.70K | -187.50K | 725.80K | -917.70K | 348.10K |
| Cash from Operations | -4.96M | -6.21M | -4.33M | -5.97M | -7.75M |
| Capital Expenditure | 0.00 | 0.00 | -10.70K | -16.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -10.70K | -16.90K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.04M | 8.13M | 200.00 | 7.91M | 4.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.04M | 8.13M | 200.00 | 7.91M | 4.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.92M | 1.92M | -4.34M | 1.93M | -3.09M |