GeoVax Labs, Inc.
GOVX
$0.7297
-$0.0281-3.71%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -24.99M | -24.32M | -24.32M | -26.92M |
| Total Depreciation and Amortization | -- | 95.30K | 95.90K | 95.90K | 82.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 528.50K | 650.70K | 650.70K | 818.70K |
| Change in Net Operating Assets | -- | -307.20K | -3.62M | -3.62M | 3.02M |
| Cash from Operations | -- | -24.68M | -27.20M | -27.20M | -23.00M |
| Capital Expenditure | -- | -20.70K | -39.60K | -39.60K | -25.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -20.70K | -39.60K | -39.60K | -25.10K |
| Total Debt Issued | -- | 135.00K | 135.00K | 135.00K | 135.00K |
| Total Debt Repaid | -- | -150.00K | -150.00K | -150.00K | -- |
| Issuance of Common Stock | -- | 23.77M | 23.16M | 23.16M | 6.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 23.75M | 23.14M | 23.14M | 6.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -945.60K | -4.09M | -4.09M | -16.23M |