NanoViricides, Inc.
NNVC
$1.61
$0.085.23%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -2.22M | -2.03M | -3.13M | -2.36M |
| Total Depreciation and Amortization | 161.10K | 191.20K | 195.90K | 195.60K | 190.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.30K | 58.90K | 52.40K | 60.40K | 48.50K |
| Change in Net Operating Assets | 180.50K | -24.30K | -411.70K | 275.90K | 635.60K |
| Cash from Operations | -1.70M | -1.99M | -2.19M | -2.59M | -1.48M |
| Capital Expenditure | -10.20K | 0.00 | 0.00 | -46.80K | -98.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.20K | 0.00 | 0.00 | -46.80K | -98.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 728.10K | 575.50K | 2.28M | 1.71M | 3.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 728.10K | 575.50K | 2.28M | 1.71M | 3.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -984.00K | -1.42M | 91.80K | -931.50K | 1.54M |