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 | -70.88% | -67.51% | -21.94% | -24.54% | -44.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.53% | -35.09% | -28.55% | 57.18% | 1.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.01% | -66.39% | -22.43% | -23.43% | -43.42% |
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| Total Current Assets | -69.01% | -66.39% | -22.43% | -23.43% | -43.42% |
| Net Property, Plant & Equipment | -7.85% | -9.03% | -8.15% | -7.41% | -7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.54% | -2.55% | -2.54% | -2.49% | -2.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.41% | -83.56% | -85.19% | -35.96% | -28.67% |
| Total Assets | -28.82% | -31.18% | -12.50% | -13.67% | -23.85% |
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| Total Accounts Payable | -64.24% | 22.00% | 3.34% | -5.55% | 211.04% |
| Total Accrued Expenses | -90.72% | -90.10% | -87.40% | -63.75% | -16.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 41.55% | 14.10% | 281.75% | 71.98% | 67.75% |
| Total Other Current Liabilities | 41.55% | 14.10% | 281.75% | 71.98% | 67.75% |
| Total Current Liabilities | -27.58% | -3.85% | 47.41% | 24.50% | 72.17% |
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| Total Current Liabilities | -27.58% | -3.85% | 47.41% | 24.50% | 72.17% |
| 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 | -27.58% | -3.85% | 47.41% | 24.50% | -33.31% |
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| Common Stock & APIC | 3.40% | 3.66% | 5.36% | 4.95% | 4.51% |
| Retained Earnings | -5.70% | -6.79% | -7.10% | -6.93% | -7.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.02% | -34.42% | -17.07% | -16.58% | -22.06% |
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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 | -29.02% | -34.42% | -17.07% | -16.58% | -22.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.02% | -34.42% | -17.07% | -16.58% | -22.06% |
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