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 | -8.13M | -9.47M | -9.73M | -9.36M | -9.45M |
| Total Depreciation and Amortization | 681.00K | 743.80K | 773.30K | 772.10K | 765.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.60K | 224.00K | 220.20K | 216.20K | 211.60K |
| Change in Net Operating Assets | -247.10K | 20.40K | 475.50K | 165.90K | 736.50K |
| Cash from Operations | -7.48M | -8.48M | -8.26M | -8.21M | -7.74M |
| Capital Expenditure | -94.50K | -57.00K | -145.00K | -189.60K | -195.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.50K | -57.00K | -145.00K | -189.60K | -195.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.83M | 5.30M | 7.69M | 7.11M | 4.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.83M | 5.30M | 7.69M | 7.11M | 4.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74M | -3.24M | -714.70K | -1.29M | -3.10M |