NanoViricides, Inc.
NNVC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,785 | -$2,096 | -$2,217 | -$2,027 |
| Dep. & Amort. | $133 | $161 | $185 | $196 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $52 | -$66 | $52 |
| Change in WC | $8 | $181 | -$24 | -$412 |
| Other Non-Cash | $50 | $0 | $131 | $0 |
| Operating Cash Flow | -$1,594 | -$1,702 | -$1,991 | -$2,191 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$10 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$84 | -$10 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,245 | $728 | $576 | $2,283 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,245 | $728 | $576 | $2,283 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$433 | -$984 | -$1,415 | $92 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,559 | $2,543 | $3,958 | $3,866 |
| End Cash | $1,126 | $1,559 | $2,543 | $3,958 |
| Free Cash Flow | -$1,678 | -$1,712 | -$1,991 | -$2,191 |