NanoViricides, Inc. NNVC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.79M | 3.21M | 5.15M | 1.13M | 1.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 368.50K | 164.70K | 146.00K | 126.90K | 112.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.16M | 3.38M | 5.30M | 1.25M | 1.67M |
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| Total Current Assets | 3.16M | 3.38M | 5.30M | 1.25M | 1.67M |
| Net Property, Plant & Equipment | 6.40M | 6.53M | 6.66M | 6.79M | 6.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 308.80K | 310.80K | 312.90K | 315.00K | 317.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.40K | 1.70K | 2.10K | 2.40K |
| Total Assets | 9.87M | 10.22M | 12.27M | 8.36M | 8.82M |
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| Total Accounts Payable | 323.80K | 134.90K | 218.30K | 254.90K | 459.10K |
| Total Accrued Expenses | 38.30K | 25.80K | 48.40K | 26.30K | 26.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 828.60K | 904.70K | 929.20K | 901.10K | 821.50K |
| Total Other Current Liabilities | 828.60K | 904.70K | 929.20K | 901.10K | 821.50K |
| Total Current Liabilities | 1.19M | 1.07M | 1.20M | 1.18M | 1.31M |
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| Total Current Liabilities | 1.19M | 1.07M | 1.20M | 1.18M | 1.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.07M | 1.20M | 1.18M | 1.31M |
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| Common Stock & APIC | 165.74M | 163.99M | 163.92M | 157.80M | 156.36M |
| Retained Earnings | -157.06M | -154.84M | -152.85M | -150.63M | -148.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.68M | 9.15M | 11.07M | 7.17M | 7.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 8.68M | 9.15M | 11.07M | 7.17M | 7.52M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.68M | 9.15M | 11.07M | 7.17M | 7.52M |
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