NanoViricides, Inc.
NNVC
$1.11
$0.021.84%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.77% | -38.70% | -35.76% | 2.37% | -19.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.20% | -39.31% | 62.30% | -35.01% | 1.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.03% | -38.74% | -33.02% | 0.75% | -18.69% |
|
|
|||||
| Total Current Assets | -25.03% | -38.74% | -33.02% | 0.75% | -18.69% |
| Net Property, Plant & Equipment | -0.68% | -2.13% | -2.64% | -2.63% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.63% | -0.66% | -0.65% | -0.62% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.50% | -14.29% | -50.88% | -44.12% | -30.14% |
| Total Assets | -5.29% | -12.04% | -13.30% | -1.45% | -8.44% |
|
|
|||||
| Total Accounts Payable | -44.48% | 30.13% | 40.06% | -64.67% | 89.45% |
| Total Accrued Expenses | 1.15% | -20.25% | -50.15% | -76.91% | 7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.69% | 0.98% | -6.15% | 36.16% | -11.58% |
| Total Other Current Liabilities | 9.69% | 0.98% | -6.15% | 36.16% | -11.58% |
| Total Current Liabilities | -9.50% | 8.97% | 1.25% | -27.48% | 20.16% |
|
|
|||||
| Total Current Liabilities | -9.50% | 8.97% | 1.25% | -27.48% | 20.16% |
| 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 | -9.50% | 8.97% | 1.25% | -27.48% | 20.16% |
|
|
|||||
| Common Stock & APIC | 0.92% | 0.50% | 0.43% | 1.51% | 1.17% |
| Retained Earnings | -1.20% | -1.43% | -1.53% | -1.42% | -2.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.56% | -14.89% | -14.96% | 2.76% | -11.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.56% | -14.89% | -14.96% | 2.76% | -11.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56% | -14.89% | -14.96% | 2.76% | -11.83% |
|
|
|||||