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 | -37.61% | 357.55% | -27.77% | -38.70% | -35.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.81% | 15.05% | 13.20% | -39.31% | 62.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.23% | 322.85% | -25.03% | -38.74% | -33.02% |
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| Total Current Assets | -36.23% | 322.85% | -25.03% | -38.74% | -33.02% |
| Net Property, Plant & Equipment | -1.92% | -1.93% | -0.68% | -2.13% | -2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | -0.67% | -0.63% | -0.66% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.65% | -19.05% | -12.50% | -14.29% | -50.88% |
| Total Assets | -16.70% | 46.79% | -5.29% | -12.04% | -13.30% |
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| Total Accounts Payable | -38.20% | -14.36% | -44.48% | 30.13% | 40.06% |
| Total Accrued Expenses | -46.69% | 84.03% | 1.15% | -20.25% | -50.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.64% | 3.12% | 9.69% | 0.98% | -6.15% |
| Total Other Current Liabilities | -2.64% | 3.12% | 9.69% | 0.98% | -6.15% |
| Total Current Liabilities | -10.91% | 1.14% | -9.50% | 8.97% | 1.25% |
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| Total Current Liabilities | -10.91% | 1.14% | -9.50% | 8.97% | 1.25% |
| 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 | -10.91% | 1.14% | -9.50% | 8.97% | 1.25% |
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| Common Stock & APIC | 0.04% | 3.88% | 0.92% | 0.50% | 0.43% |
| Retained Earnings | -1.30% | -1.47% | -1.20% | -1.43% | -1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.32% | 54.32% | -4.56% | -14.89% | -14.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -17.32% | 54.32% | -4.56% | -14.89% | -14.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.32% | 54.32% | -4.56% | -14.89% | -14.96% |
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