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 | -25.31M | -24.81M | -24.50M | -24.99M | -24.32M |
| Total Depreciation and Amortization | 72.10K | 85.70K | 92.60K | 95.30K | 95.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | 854.60K | 663.50K | 528.50K | 650.70K |
| Change in Net Operating Assets | -31.30K | -3.49M | -1.21M | -307.20K | -3.62M |
| Cash from Operations | -24.27M | -27.35M | -24.96M | -24.68M | -27.20M |
| Capital Expenditure | -27.60K | -48.30K | -37.60K | -20.70K | -39.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.60K | -48.30K | -37.60K | -20.70K | -39.60K |
| Total Debt Issued | 0.00 | 0.00 | 135.00K | 135.00K | 135.00K |
| Total Debt Repaid | 0.00 | -150.00K | -150.00K | -150.00K | -150.00K |
| Issuance of Common Stock | 20.71M | 29.08M | 31.68M | 23.77M | 23.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.71M | 28.93M | 31.66M | 23.75M | 23.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.58M | 1.53M | 6.67M | -945.60K | -4.09M |