GeoVax Labs, Inc.
GOVX
$1.28
-$0.06-4.48%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.11% | -4.06% | 7.84% | 11.80% | 3.75% |
| Total Depreciation and Amortization | -27.91% | -24.82% | 3.50% | 21.20% | 28.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.97% | 54.02% | 4.39% | -32.75% | -50.83% |
| Change in Net Operating Assets | -288.38% | 99.14% | -215.60% | -220.66% | 13.71% |
| Cash from Operations | 12.97% | 10.79% | -18.93% | 7.89% | 1.98% |
| Capital Expenditure | -33.33% | 30.30% | -92.43% | 23.11% | 57.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.33% | 30.30% | -92.43% | 23.11% | 57.67% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -19.71% | -10.58% | 336.57% | 679.83% | 485.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.66% | -10.52% | 325.69% | 679.46% | 484.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.06% | 12.48% | 109.44% | 128.90% | 95.53% |