GeoVax Labs, Inc.
GOVX
$0.7291
-$0.0287-3.79%
NASDAQ
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 3.75% | -2.37% | -2.37% | -39.33% |
| Total Depreciation and Amortization | -- | 28.61% | 45.30% | 45.30% | 24.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -50.83% | -38.88% | -38.88% | -18.56% |
| Change in Net Operating Assets | -- | 13.71% | -643.00% | -643.00% | 224.72% |
| Cash from Operations | -- | 1.98% | -23.86% | -23.86% | -11.30% |
| Capital Expenditure | -- | 57.67% | -32.00% | -32.00% | 66.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 57.67% | -32.00% | -32.00% | 66.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 485.01% | -- | -- | -12.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 484.64% | -- | -- | -10.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 95.53% | 81.38% | 81.38% | -23.74% |