NanoViricides, Inc. NNVC
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.08% | 10.26% | -9.53% | 42.91% | 11.04% |
| Total Depreciation and Amortization | -19.49% | -32.22% | -32.06% | -32.11% | -15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.59% | 20.88% | 275.57% | -17.22% | 7.84% |
| Change in Net Operating Assets | -143.32% | -484.77% | 61.43% | -96.96% | -71.60% |
| Cash from Operations | -24.68% | 3.03% | 6.44% | 38.58% | -14.89% |
| Capital Expenditure | 100.00% | -- | -- | -80.13% | 89.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -80.13% | 89.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.87% | -- | 166.11% | -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 | 133.87% | -101.16% | 166.11% | -27.18% | -76.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.41% | -36.86% | 4,284.42% | 53.53% | -163.88% |