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 | -20.43M | -21.37M | -21.46M | -25.31M | -24.81M |
| Total Depreciation and Amortization | 59.20K | 63.90K | 68.70K | 72.10K | 85.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 912.60K | 1.04M | 1.12M | 1.00M | 854.60K |
| Change in Net Operating Assets | 1.08M | 1.22M | -1.19M | -31.30K | -3.49M |
| Cash from Operations | -18.37M | -19.05M | -21.47M | -24.27M | -27.35M |
| Capital Expenditure | 0.00 | -10.70K | -27.60K | -27.60K | -48.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -10.70K | -27.60K | -27.60K | -48.30K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | -150.00K |
| Issuance of Common Stock | 18.42M | 12.89M | 19.08M | 20.71M | 29.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 18.42M | 12.89M | 19.08M | 20.71M | 28.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.50K | -6.17M | -2.42M | -3.58M | 1.53M |