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 | 17.66% | 12.78% | 14.11% | -4.06% | 7.84% |
| Total Depreciation and Amortization | -30.92% | -30.99% | -27.91% | -24.82% | 3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.79% | 56.99% | 110.97% | 54.02% | 4.39% |
| Change in Net Operating Assets | 131.11% | 200.28% | -288.38% | 99.14% | -215.60% |
| Cash from Operations | 32.84% | 23.69% | 12.97% | 10.79% | -18.93% |
| Capital Expenditure | 100.00% | 71.54% | -33.33% | 30.30% | -92.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 71.54% | -33.33% | 30.30% | -92.43% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -36.66% | -59.31% | -19.71% | -10.58% | 336.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.33% | -59.29% | -19.66% | -10.52% | 325.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.77% | -192.46% | -156.06% | 12.48% | 109.44% |