NanoViricides, Inc.
NNVC
$1.40
-$0.03-2.10%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.21M | 5.15M | 1.13M | 1.56M | 2.54M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 164.70K | 146.00K | 126.90K | 112.10K | 184.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.38M | 5.30M | 1.25M | 1.67M | 2.73M |
|
|
|||||
| Total Current Assets | 3.38M | 5.30M | 1.25M | 1.67M | 2.73M |
| Net Property, Plant & Equipment | 6.53M | 6.66M | 6.79M | 6.83M | 6.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 310.80K | 312.90K | 315.00K | 317.00K | 319.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40K | 1.70K | 2.10K | 2.40K | 2.80K |
| Total Assets | 10.22M | 12.27M | 8.36M | 8.82M | 10.03M |
|
|
|||||
| Total Accounts Payable | 134.90K | 218.30K | 254.90K | 459.10K | 352.80K |
| Total Accrued Expenses | 25.80K | 48.40K | 26.30K | 26.00K | 32.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 904.70K | 929.20K | 901.10K | 821.50K | 813.50K |
| Total Other Current Liabilities | 904.70K | 929.20K | 901.10K | 821.50K | 813.50K |
| Total Current Liabilities | 1.07M | 1.20M | 1.18M | 1.31M | 1.20M |
|
|
|||||
| Total Current Liabilities | 1.07M | 1.20M | 1.18M | 1.31M | 1.20M |
| 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 | 1.07M | 1.20M | 1.18M | 1.31M | 1.20M |
|
|
|||||
| Common Stock & APIC | 163.99M | 163.92M | 157.80M | 156.36M | 155.58M |
| Retained Earnings | -154.84M | -152.85M | -150.63M | -148.84M | -146.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.15M | 11.07M | 7.17M | 7.52M | 8.83M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 9.15M | 11.07M | 7.17M | 7.52M | 8.83M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.15M | 11.07M | 7.17M | 7.52M | 8.83M |
|
|
|||||