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 | 17.56% | 1.79% | 46.53% | -8.66% | -6.04% |
| Total Depreciation and Amortization | -27.98% | -28.40% | -15.74% | -44.74% | -29.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.07% | -25.08% | 80.98% | 113.63% | 188.09% |
| Change in Net Operating Assets | -18.34% | 262.67% | -333.75% | 94.85% | -75.79% |
| Cash from Operations | 15.60% | 40.70% | 36.01% | 33.18% | -123.31% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,764,800.00% | -78.22% | -34.91% | -50.74% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,764,800.00% | -78.22% | -34.91% | -50.29% | -99.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.08% | -193.90% | 37.67% | -72.76% | -647.98% |