NanoViricides, Inc.
NNVC
$1.43
$0.096.72%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.30% | -0.09% | -5.18% | 3.43% | -39.86% |
| Total Depreciation and Amortization | 2.11% | 2.18% | 1.63% | 1.54% | 1.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.34% | -44.21% | -45.91% | -40.14% | 42.08% |
| Change in Net Operating Assets | -76.65% | -92.05% | -63.78% | -44.58% | 851.10% |
| Cash from Operations | -30.40% | -34.00% | -33.22% | -11.38% | -13.71% |
| Capital Expenditure | -137.70% | -150.46% | -68.92% | -3.23% | 72.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -137.70% | -150.46% | -68.92% | -3.23% | 72.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 20,394.54% | 3,391.14% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.82% | 79.25% | 47.83% | 43.35% | -7.98% |