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 | 42.91% | 11.04% | -19.54% | 4.13% | -58.83% |
| Total Depreciation and Amortization | -32.11% | -15.48% | 0.63% | 3.49% | 3.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.22% | 7.84% | 7.29% | 9.62% | -15.64% |
| Change in Net Operating Assets | -96.96% | -71.60% | 92.72% | -359.09% | -48.55% |
| Cash from Operations | 38.58% | -14.89% | -2.44% | -27.45% | -121.46% |
| Capital Expenditure | -80.13% | 89.61% | 100.00% | 100.00% | -463.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.13% | 89.61% | 100.00% | 100.00% | -463.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -27.18% | -76.66% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.18% | -76.66% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.53% | -163.88% | 28.80% | 105.32% | 21.06% |