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 | |
|---|---|---|---|---|---|
| Net Income | 15.87% | -19.09% | 30.08% | -17.67% | -0.23% |
| Total Depreciation and Amortization | 0.00% | -33.52% | 8.33% | 0.00% | -0.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.35% | -13.01% | -9.15% | -5.19% | 0.00% |
| Change in Net Operating Assets | -60.30% | 283.46% | -333.97% | -125.83% | 179.09% |
| Cash from Operations | -3.40% | 28.70% | 20.13% | -43.32% | 27.34% |
| Capital Expenditure | -- | -- | -- | 100.00% | 36.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 36.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 220.81% | -43.27% | -62.61% | 4,063,550.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 220.81% | -43.27% | -62.61% | 4,063,550.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.18% | 5.68% | -200.43% | 144.08% | -324.91% |