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Nanoviricides (NNVC)

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  • 1.150
  • -0.050-4.17%
Close Jan 14 16:00 ET
24.80MMarket Cap-2.30P/E (TTM)

Nanoviricides (NNVC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.88%1.13M
-67.51%1.56M
-67.51%1.56M
-21.94%2.54M
-24.54%3.96M
-44.53%3.87M
-41.13%4.8M
-41.13%4.8M
-66.25%3.26M
-54.18%5.25M
-Cash and cash equivalents
-70.88%1.13M
-67.51%1.56M
-67.51%1.56M
-21.94%2.54M
-24.54%3.96M
-44.53%3.87M
-41.13%4.8M
-41.13%4.8M
-66.25%3.26M
-54.18%5.25M
Prepaid assets
-27.57%126.86K
-35.08%112.15K
-35.08%112.15K
-28.56%184.72K
57.10%113.81K
1.07%175.13K
-41.54%172.74K
-41.54%172.74K
-7.70%258.55K
-30.71%72.44K
Total current assets
-69.01%1.25M
-66.39%1.67M
-66.39%1.67M
-22.43%2.73M
-23.43%4.07M
-43.42%4.04M
-41.14%4.97M
-41.14%4.97M
-64.60%3.52M
-53.97%5.32M
Non current assets
Net PPE
-7.85%6.79M
-9.03%6.83M
-9.03%6.83M
-8.16%6.98M
-7.41%7.17M
-7.09%7.37M
-7.33%7.51M
-7.33%7.51M
-8.30%7.6M
-7.98%7.75M
-Gross PPE
0.63%15.11M
0.38%15.02M
0.38%15.02M
0.97%15.01M
1.28%15.01M
1.32%15.01M
1.06%14.97M
1.06%14.97M
0.41%14.87M
0.51%14.82M
-Accumulated depreciation
-8.80%-8.32M
-9.87%-8.19M
-9.87%-8.19M
-10.53%-8.03M
-10.79%-7.84M
-10.99%-7.65M
-11.20%-7.45M
-11.20%-7.45M
-11.49%-7.27M
-11.81%-7.08M
Goodwill and other intangible assets
-2.56%314.97K
-2.54%317.04K
-2.54%317.04K
-2.53%319.11K
-2.51%321.17K
-2.49%323.24K
-2.48%325.31K
-2.48%325.31K
-2.46%327.38K
-2.45%329.44K
-Other intangible assets
-2.56%314.97K
-2.54%317.04K
-2.54%317.04K
-2.53%319.11K
-2.51%321.17K
-2.49%323.24K
-2.48%325.31K
-2.48%325.31K
-2.46%327.38K
-2.45%329.44K
Other non current assets
-79.44%2.09K
-83.21%2.45K
-83.21%2.45K
-85.20%2.8K
-35.15%5.75K
-29.12%10.15K
1.40%14.56K
1.40%14.56K
-1.43%18.91K
-66.58%8.86K
Total non current assets
-7.72%7.1M
-8.90%7.15M
-8.90%7.15M
-8.11%7.3M
-7.24%7.5M
-6.95%7.7M
-7.12%7.85M
-7.12%7.85M
-8.06%7.95M
-7.94%8.08M
Total assets
-28.82%8.36M
-31.18%8.82M
-31.18%8.82M
-12.50%10.03M
-13.67%11.57M
-23.85%11.74M
-24.12%12.82M
-24.12%12.82M
-38.28%11.46M
-34.09%13.4M
Liabilities
Current liabilities
Payables
-14.33%1.16M
16.81%1.28M
16.81%1.28M
110.32%1.17M
45.15%1.12M
121.69%1.35M
180.75%1.1M
180.75%1.1M
80.88%554.54K
86.74%770.7K
-accounts payable
-14.33%1.16M
16.81%1.28M
16.81%1.28M
110.32%1.17M
319.50%1.12M
488.74%1.35M
180.75%1.1M
180.75%1.1M
784.51%554.54K
578.69%266.66K
-Due to related parties current
----
----
----
----
----
----
----
----
----
34.98%504.04K
Current accrued expenses
--0
--0
--0
-97.46%6K
-75.00%39.12K
-24.34%236.44K
128.21%238.94K
128.21%238.94K
460.70%236.44K
201.68%156.5K
Current liabilities
-27.58%1.18M
-3.85%1.31M
-3.85%1.31M
47.41%1.2M
24.50%1.18M
72.17%1.63M
154.33%1.36M
154.33%1.36M
133.22%813.34K
104.71%951.07K
Non current liabilities
Due to related parties non current
----
----
----
----
----
----
--0
--0
--0
----
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-27.58%1.18M
-3.85%1.31M
-3.85%1.31M
47.41%1.2M
24.50%1.18M
-33.31%1.63M
-33.21%1.36M
-33.21%1.36M
133.22%813.34K
104.71%951.07K
Shareholders'equity
Share capital
24.16%185
25.00%175
25.00%175
33.07%169
30.95%165
22.13%149
14.75%140
14.75%140
-98.96%127
-98.96%126
-common stock
25.71%176
26.72%166
26.72%166
35.59%160
33.33%156
19.66%140
11.97%131
11.97%131
-98.99%118
-98.99%117
-Preferred stock
0.00%9
0.00%9
0.00%9
0.00%9
0.00%9
80.00%9
80.00%9
80.00%9
-98.19%9
-98.18%9
Retained earnings
-5.70%-150.63M
-6.79%-148.84M
-6.79%-148.84M
-7.10%-146.75M
-6.93%-144.53M
-7.10%-142.5M
-6.33%-139.37M
-6.33%-139.37M
-7.46%-137.02M
-7.44%-135.16M
Paid-in capital
3.40%157.8M
3.66%156.36M
3.66%156.36M
5.36%155.58M
4.95%154.92M
4.51%152.61M
3.35%150.84M
3.35%150.84M
1.33%147.67M
1.34%147.62M
Total stockholders'equity
-29.02%7.17M
-34.43%7.52M
-34.43%7.52M
-17.07%8.83M
-16.58%10.39M
-22.06%10.11M
-22.88%11.46M
-22.88%11.46M
-41.56%10.65M
-37.34%12.45M
Total equity
-29.02%7.17M
-34.43%7.52M
-34.43%7.52M
-17.07%8.83M
-16.58%10.39M
-22.06%10.11M
-22.88%11.46M
-22.88%11.46M
-41.56%10.65M
-37.34%12.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.88%1.13M-67.51%1.56M-67.51%1.56M-21.94%2.54M-24.54%3.96M-44.53%3.87M-41.13%4.8M-41.13%4.8M-66.25%3.26M-54.18%5.25M
-Cash and cash equivalents -70.88%1.13M-67.51%1.56M-67.51%1.56M-21.94%2.54M-24.54%3.96M-44.53%3.87M-41.13%4.8M-41.13%4.8M-66.25%3.26M-54.18%5.25M
Prepaid assets -27.57%126.86K-35.08%112.15K-35.08%112.15K-28.56%184.72K57.10%113.81K1.07%175.13K-41.54%172.74K-41.54%172.74K-7.70%258.55K-30.71%72.44K
Total current assets -69.01%1.25M-66.39%1.67M-66.39%1.67M-22.43%2.73M-23.43%4.07M-43.42%4.04M-41.14%4.97M-41.14%4.97M-64.60%3.52M-53.97%5.32M
Non current assets
Net PPE -7.85%6.79M-9.03%6.83M-9.03%6.83M-8.16%6.98M-7.41%7.17M-7.09%7.37M-7.33%7.51M-7.33%7.51M-8.30%7.6M-7.98%7.75M
-Gross PPE 0.63%15.11M0.38%15.02M0.38%15.02M0.97%15.01M1.28%15.01M1.32%15.01M1.06%14.97M1.06%14.97M0.41%14.87M0.51%14.82M
-Accumulated depreciation -8.80%-8.32M-9.87%-8.19M-9.87%-8.19M-10.53%-8.03M-10.79%-7.84M-10.99%-7.65M-11.20%-7.45M-11.20%-7.45M-11.49%-7.27M-11.81%-7.08M
Goodwill and other intangible assets -2.56%314.97K-2.54%317.04K-2.54%317.04K-2.53%319.11K-2.51%321.17K-2.49%323.24K-2.48%325.31K-2.48%325.31K-2.46%327.38K-2.45%329.44K
-Other intangible assets -2.56%314.97K-2.54%317.04K-2.54%317.04K-2.53%319.11K-2.51%321.17K-2.49%323.24K-2.48%325.31K-2.48%325.31K-2.46%327.38K-2.45%329.44K
Other non current assets -79.44%2.09K-83.21%2.45K-83.21%2.45K-85.20%2.8K-35.15%5.75K-29.12%10.15K1.40%14.56K1.40%14.56K-1.43%18.91K-66.58%8.86K
Total non current assets -7.72%7.1M-8.90%7.15M-8.90%7.15M-8.11%7.3M-7.24%7.5M-6.95%7.7M-7.12%7.85M-7.12%7.85M-8.06%7.95M-7.94%8.08M
Total assets -28.82%8.36M-31.18%8.82M-31.18%8.82M-12.50%10.03M-13.67%11.57M-23.85%11.74M-24.12%12.82M-24.12%12.82M-38.28%11.46M-34.09%13.4M
Liabilities
Current liabilities
Payables -14.33%1.16M16.81%1.28M16.81%1.28M110.32%1.17M45.15%1.12M121.69%1.35M180.75%1.1M180.75%1.1M80.88%554.54K86.74%770.7K
-accounts payable -14.33%1.16M16.81%1.28M16.81%1.28M110.32%1.17M319.50%1.12M488.74%1.35M180.75%1.1M180.75%1.1M784.51%554.54K578.69%266.66K
-Due to related parties current ------------------------------------34.98%504.04K
Current accrued expenses --0--0--0-97.46%6K-75.00%39.12K-24.34%236.44K128.21%238.94K128.21%238.94K460.70%236.44K201.68%156.5K
Current liabilities -27.58%1.18M-3.85%1.31M-3.85%1.31M47.41%1.2M24.50%1.18M72.17%1.63M154.33%1.36M154.33%1.36M133.22%813.34K104.71%951.07K
Non current liabilities
Due to related parties non current --------------------------0--0--0----
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -27.58%1.18M-3.85%1.31M-3.85%1.31M47.41%1.2M24.50%1.18M-33.31%1.63M-33.21%1.36M-33.21%1.36M133.22%813.34K104.71%951.07K
Shareholders'equity
Share capital 24.16%18525.00%17525.00%17533.07%16930.95%16522.13%14914.75%14014.75%140-98.96%127-98.96%126
-common stock 25.71%17626.72%16626.72%16635.59%16033.33%15619.66%14011.97%13111.97%131-98.99%118-98.99%117
-Preferred stock 0.00%90.00%90.00%90.00%90.00%980.00%980.00%980.00%9-98.19%9-98.18%9
Retained earnings -5.70%-150.63M-6.79%-148.84M-6.79%-148.84M-7.10%-146.75M-6.93%-144.53M-7.10%-142.5M-6.33%-139.37M-6.33%-139.37M-7.46%-137.02M-7.44%-135.16M
Paid-in capital 3.40%157.8M3.66%156.36M3.66%156.36M5.36%155.58M4.95%154.92M4.51%152.61M3.35%150.84M3.35%150.84M1.33%147.67M1.34%147.62M
Total stockholders'equity -29.02%7.17M-34.43%7.52M-34.43%7.52M-17.07%8.83M-16.58%10.39M-22.06%10.11M-22.88%11.46M-22.88%11.46M-41.56%10.65M-37.34%12.45M
Total equity -29.02%7.17M-34.43%7.52M-34.43%7.52M-17.07%8.83M-16.58%10.39M-22.06%10.11M-22.88%11.46M-22.88%11.46M-41.56%10.65M-37.34%12.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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