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 | -13.05% | -37.61% | 357.55% | -27.77% | -38.70% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.74% | 12.81% | 15.05% | 13.20% | -39.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.37% | -36.23% | 322.85% | -25.03% | -38.74% |
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| Total Current Assets | -6.37% | -36.23% | 322.85% | -25.03% | -38.74% |
| Net Property, Plant & Equipment | -1.96% | -1.92% | -1.93% | -0.68% | -2.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.64% | -0.67% | -0.67% | -0.63% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.57% | -17.65% | -19.05% | -12.50% | -14.29% |
| Total Assets | -3.38% | -16.70% | 46.79% | -5.29% | -12.04% |
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| Total Accounts Payable | 140.03% | -38.20% | -14.36% | -44.48% | 30.13% |
| Total Accrued Expenses | 48.45% | -46.69% | 84.03% | 1.15% | -20.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.41% | -2.64% | 3.12% | 9.69% | 0.98% |
| Total Other Current Liabilities | -8.41% | -2.64% | 3.12% | 9.69% | 0.98% |
| Total Current Liabilities | 11.76% | -10.91% | 1.14% | -9.50% | 8.97% |
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| Total Current Liabilities | 11.76% | -10.91% | 1.14% | -9.50% | 8.97% |
| 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 | 11.76% | -10.91% | 1.14% | -9.50% | 8.97% |
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| Common Stock & APIC | 1.07% | 0.04% | 3.88% | 0.92% | 0.50% |
| Retained Earnings | -1.44% | -1.30% | -1.47% | -1.20% | -1.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.14% | -17.32% | 54.32% | -4.56% | -14.89% |
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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 | -5.14% | -17.32% | 54.32% | -4.56% | -14.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.14% | -17.32% | 54.32% | -4.56% | -14.89% |
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