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 | -4.06% | 7.84% | 11.80% | 3.75% | -2.37% |
| Total Depreciation and Amortization | -24.82% | 3.50% | 21.20% | 28.61% | 45.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.02% | 4.39% | -32.75% | -50.83% | -38.88% |
| Change in Net Operating Assets | 99.14% | -215.60% | -220.66% | 13.71% | -643.00% |
| Cash from Operations | 10.79% | -18.93% | 7.89% | 1.98% | -23.86% |
| Capital Expenditure | 30.30% | -92.43% | 23.11% | 57.67% | -32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 30.30% | -92.43% | 23.11% | 57.67% | -32.00% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -10.52% | 325.69% | 679.46% | 484.64% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.48% | 109.44% | 128.90% | 95.53% | 81.38% |