NanoViricides, Inc.
NNVC
$1.11
$0.021.84%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.83% | 5.45% | -9.34% | 35.16% | -32.72% |
| Total Depreciation and Amortization | -17.57% | -15.74% | -2.40% | 0.15% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.40% | -11.21% | 12.40% | -13.25% | 24.54% |
| Change in Net Operating Assets | -95.35% | 842.80% | 94.10% | -249.22% | -56.59% |
| Cash from Operations | 6.35% | 14.52% | 9.12% | 15.57% | -75.18% |
| Capital Expenditure | -726.47% | -- | -- | 100.00% | 52.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -726.47% | -- | -- | 100.00% | 52.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 71.03% | 26.52% | -74.79% | 33.48% | -45.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 71.03% | 26.52% | -74.79% | 33.48% | -45.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.01% | 30.48% | -1,641.94% | 109.86% | -160.47% |