NanoViricides, Inc.
NNVC
$1.61
$0.085.23%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.56M | 2.54M | 3.96M | 3.87M | 4.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.10K | 184.70K | 113.80K | 175.10K | 172.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 2.73M | 4.07M | 4.04M | 4.97M |
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| Total Current Assets | 1.67M | 2.73M | 4.07M | 4.04M | 4.97M |
| Net Property, Plant & Equipment | 6.83M | 6.98M | 7.17M | 7.37M | 7.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 317.00K | 319.10K | 321.20K | 323.20K | 325.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.40K | 2.80K | 5.70K | 10.20K | 14.60K |
| Total Assets | 8.82M | 10.03M | 11.57M | 11.74M | 12.82M |
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| Total Accounts Payable | 459.10K | 352.80K | 251.90K | 712.90K | 376.30K |
| Total Accrued Expenses | 26.00K | 32.60K | 65.40K | 283.30K | 262.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 821.50K | 813.50K | 866.80K | 636.60K | 720.00K |
| Total Other Current Liabilities | 821.50K | 813.50K | 866.80K | 636.60K | 720.00K |
| Total Current Liabilities | 1.31M | 1.20M | 1.18M | 1.63M | 1.36M |
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| Total Current Liabilities | 1.31M | 1.20M | 1.18M | 1.63M | 1.36M |
| 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 | 1.31M | 1.20M | 1.18M | 1.63M | 1.36M |
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| Common Stock & APIC | 156.36M | 155.58M | 154.92M | 152.61M | 150.84M |
| Retained Earnings | -148.84M | -146.75M | -144.53M | -142.50M | -139.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.52M | 8.83M | 10.39M | 10.11M | 11.46M |
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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 | 7.52M | 8.83M | 10.39M | 10.11M | 11.46M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.52M | 8.83M | 10.39M | 10.11M | 11.46M |
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