NanoViricides, Inc.
NNVC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,126 | $1,559 | $2,543 | $3,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $127 | $112 | $185 | $114 |
| Total Curr. Assets | $1,253 | $1,671 | $2,727 | $4,072 |
| Property Plant & Equip (Net) | $6,787 | $6,834 | $6,983 | $7,172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $315 | $317 | $319 | $321 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $3 | $6 |
| Total NC Assets | $7,105 | $7,153 | $7,305 | $7,499 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,357 | $8,824 | $10,032 | $11,571 |
| Liabilities | – | – | – | – |
| Payables | $1,156 | $1,281 | $1,166 | $1,119 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $26 | $33 | $65 |
| Total Curr. Liab. | $1,182 | $1,307 | $1,199 | $1,184 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,182 | $1,307 | $1,199 | $1,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$150,627 | -$148,842 | -$146,746 | -$144,529 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $157,801 | $156,359 | $155,579 | $154,916 |
| Total Equity | $7,175 | $7,518 | $8,833 | $10,387 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,357 | $8,824 | $10,032 | $11,571 |
| Net Debt | -$1,126 | -$1,559 | -$2,543 | -$3,958 |