NanoViricides, Inc.
NNVC
$1.43
$0.096.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.76% | 2.37% | -19.42% | 47.30% | -37.90% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.30% | -35.01% | 1.39% | -33.19% | 257.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.02% | 0.75% | -18.69% | 41.38% | -33.89% |
|
|
|||||
| Total Current Assets | -33.02% | 0.75% | -18.69% | 41.38% | -33.89% |
| Net Property, Plant & Equipment | -2.64% | -2.63% | -1.95% | -1.19% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.65% | -0.62% | -0.65% | -0.64% | -0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.88% | -44.12% | -30.14% | -22.75% | 112.36% |
| Total Assets | -13.30% | -1.45% | -8.44% | 11.84% | -14.46% |
|
|
|||||
| Total Accounts Payable | 40.06% | -64.67% | 89.45% | 10.22% | 28.01% |
| Total Accrued Expenses | -50.15% | -76.91% | 7.92% | 1.43% | 43.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.15% | 36.16% | -11.58% | 237.87% | -57.72% |
| Total Other Current Liabilities | -6.15% | 36.16% | -11.58% | 237.87% | -57.72% |
| Total Current Liabilities | 1.25% | -27.48% | 20.16% | 67.07% | -14.49% |
|
|
|||||
| Total Current Liabilities | 1.25% | -27.48% | 20.16% | 67.07% | -14.49% |
| 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 | 1.25% | -27.48% | 20.16% | 67.07% | -14.49% |
|
|
|||||
| Common Stock & APIC | 0.43% | 1.51% | 1.17% | 2.15% | 0.04% |
| Retained Earnings | -1.53% | -1.42% | -2.24% | -1.72% | -1.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.96% | 2.76% | -11.83% | 7.63% | -14.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.96% | 2.76% | -11.83% | 7.63% | -14.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.96% | 2.76% | -11.83% | 7.63% | -14.45% |
|
|
|||||