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 | 10.26% | -9.53% | 42.91% | 11.04% | -19.54% |
| Total Depreciation and Amortization | -32.22% | -32.06% | -32.11% | -15.48% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.88% | 275.57% | -17.22% | 7.84% | 7.29% |
| Change in Net Operating Assets | -484.77% | 61.43% | -96.96% | -71.60% | 92.72% |
| Cash from Operations | 3.03% | 6.44% | 38.58% | -14.89% | -2.44% |
| Capital Expenditure | -- | -- | -80.13% | 89.61% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -80.13% | 89.61% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 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 | -101.16% | 166.11% | -27.18% | -76.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.86% | 4,284.42% | 53.53% | -163.88% | 28.80% |