NanoViricides, Inc.
NNVC
$1.43
$0.096.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.54M | 3.96M | 3.87M | 4.80M | 3.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.70K | 113.80K | 175.10K | 172.70K | 258.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73M | 4.07M | 4.04M | 4.97M | 3.52M |
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| Total Current Assets | 2.73M | 4.07M | 4.04M | 4.97M | 3.52M |
| Net Property, Plant & Equipment | 6.98M | 7.17M | 7.37M | 7.51M | 7.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 319.10K | 321.20K | 323.20K | 325.30K | 327.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80K | 5.70K | 10.20K | 14.60K | 18.90K |
| Total Assets | 10.03M | 11.57M | 11.74M | 12.82M | 11.46M |
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| Total Accounts Payable | 352.80K | 251.90K | 712.90K | 376.30K | 341.40K |
| Total Accrued Expenses | 32.60K | 65.40K | 283.30K | 262.50K | 258.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 813.50K | 866.80K | 636.60K | 720.00K | 213.10K |
| Total Other Current Liabilities | 813.50K | 866.80K | 636.60K | 720.00K | 213.10K |
| Total Current Liabilities | 1.20M | 1.18M | 1.63M | 1.36M | 813.30K |
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| Total Current Liabilities | 1.20M | 1.18M | 1.63M | 1.36M | 813.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20M | 1.18M | 1.63M | 1.36M | 813.30K |
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| Common Stock & APIC | 155.58M | 154.92M | 152.61M | 150.84M | 147.67M |
| Retained Earnings | -146.75M | -144.53M | -142.50M | -139.37M | -137.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.83M | 10.39M | 10.11M | 11.46M | 10.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 8.83M | 10.39M | 10.11M | 11.46M | 10.65M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83M | 10.39M | 10.11M | 11.46M | 10.65M |
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