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 | 79.27% | 26.38% | 30.13% | -70.88% | -67.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.72% | -10.83% | 28.30% | -27.53% | -35.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.30% | 23.86% | 30.08% | -69.01% | -66.39% |
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| Total Current Assets | 89.30% | 23.86% | 30.08% | -69.01% | -66.39% |
| Net Property, Plant & Equipment | -6.33% | -6.50% | -7.19% | -7.85% | -9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.59% | -2.60% | -2.58% | -2.54% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -58.33% | -50.00% | -70.18% | -79.41% | -83.56% |
| Total Assets | 11.89% | 1.86% | 6.02% | -28.82% | -31.18% |
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| Total Accounts Payable | -29.47% | -61.76% | -13.34% | -64.24% | 22.00% |
| Total Accrued Expenses | 47.31% | -20.86% | -25.99% | -90.72% | -90.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.86% | 11.21% | 7.20% | 41.55% | 14.10% |
| Total Other Current Liabilities | 0.86% | 11.21% | 7.20% | 41.55% | 14.10% |
| Total Current Liabilities | -8.86% | -11.14% | 1.00% | -27.58% | -3.85% |
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| Total Current Liabilities | -8.86% | -11.14% | 1.00% | -27.58% | -3.85% |
| 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 | -8.86% | -11.14% | 1.00% | -27.58% | -3.85% |
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| Common Stock & APIC | 6.00% | 5.41% | 5.81% | 3.40% | 3.66% |
| Retained Earnings | -5.52% | -5.51% | -5.76% | -5.70% | -6.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.50% | 3.63% | 6.60% | -29.02% | -34.42% |
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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 | 15.50% | 3.63% | 6.60% | -29.02% | -34.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.50% | 3.63% | 6.60% | -29.02% | -34.42% |
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