NanoViricides, Inc.
NNVC
$1.13
-$0.01-0.88%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.40% | 14.83% | 5.45% | -9.34% | 35.16% |
| Total Depreciation and Amortization | 0.23% | -17.57% | -15.74% | -2.40% | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 293.60% | -4.40% | -11.21% | 12.40% | -13.25% |
| Change in Net Operating Assets | -1,990.48% | -95.35% | 842.80% | 94.10% | -249.22% |
| Cash from Operations | -28.60% | 6.35% | 14.52% | 9.12% | 15.57% |
| Capital Expenditure | 100.00% | -726.47% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -726.47% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 387.79% | 71.03% | 26.52% | -74.79% | 33.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.79% | 71.03% | 26.52% | -74.79% | 33.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,029.75% | 56.01% | 30.48% | -1,641.94% | 109.86% |