NanoViricides, Inc.
NNVC
$1.40
-$0.03-2.10%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -2.22M | -1.79M | -2.10M | -2.22M |
| Total Depreciation and Amortization | 129.60K | 133.10K | 132.80K | 161.10K | 191.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.20K | 196.80K | 50.00K | 52.30K | 58.90K |
| Change in Net Operating Assets | -142.10K | -158.80K | 8.40K | 180.50K | -24.30K |
| Cash from Operations | -1.93M | -2.05M | -1.59M | -1.70M | -1.99M |
| Capital Expenditure | 0.00 | 0.00 | -84.30K | -10.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -84.30K | -10.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 6.07M | 1.25M | 728.10K | 575.50K |
| Repurchase of Common Stock | -6.70K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.70K | 6.07M | 1.25M | 728.10K | 575.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | 4.02M | -432.90K | -984.00K | -1.42M |