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 | |
|---|---|---|---|---|---|
| Net Income | -17.67% | -0.23% | 35.16% | -42.08% | -14.84% |
| Total Depreciation and Amortization | 0.00% | -0.59% | -21.76% | -28.95% | 28.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.19% | 0.00% | 110.12% | 7.24% | 27.85% |
| Change in Net Operating Assets | -125.83% | 179.09% | -363.63% | 109.56% | -221.50% |
| Cash from Operations | -43.32% | 27.34% | 23.06% | 16.60% | -378.99% |
| Capital Expenditure | 100.00% | 36.69% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 36.69% | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 4,063,550.00% | -100.00% | 69.55% | -71.71% | 534.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,063,550.00% | -100.00% | 69.55% | -71.45% | 498.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.08% | -324.91% | 162.61% | -143.89% | 786.72% |