Nanoviricides Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	20.52M	19.70M	17.30M	15.60M	14.07M	12.90M	11.40M	9.70M	8.15M	7.00M	5.20M	3.30M	4.80M	3.90M	3.96M	2.50M	1.56M	1.10M	5.15M	3.21M
Cash & Current Investments (Quarter)	20.52M	19.70M	17.30M	15.60M	14.07M	12.90M	11.40M	9.70M	8.15M	7.00M	5.20M	3.30M	4.80M	3.90M	3.96M	2.50M	1.56M	1.10M	5.15M	3.21M
Receivables - Other (Quarter)
Prepaid Assets (Quarter)	0.31M	0.20M	0.14M	0.34M	0.35M	0.23M	0.10M	0.28M	0.30M	0.17M	0.07M	0.26M	0.17M	0.18M	0.11M	0.18M	0.11M	0.13M	0.15M	0.16M
Current Assets (Quarter)	20.82M	19.89M	17.52M	15.95M	14.42M	13.15M	11.55M	9.93M	8.45M	7.14M	5.32M	3.52M	4.97M	4.04M	4.07M	2.73M	1.67M	1.25M	5.30M	3.38M
Non-Current Assets
Land & Improvements (Quarter)	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Property, Plant & Equipment (Net) (Quarter)	9.08M	8.93M	8.94M	8.80M	8.69M	8.56M	8.42M	8.29M	8.11M	7.93M	7.75M	7.60M	7.51M	7.37M	7.17M	6.98M	6.83M	6.79M	6.66M	6.53M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.46M	0.46M	0.46M	0.34M	0.34M	0.46M	0.34M	0.34M	0.33M	0.33M	0.33M	0.33M	0.46M	0.32M	0.32M	0.32M	0.01M	0.01M	0.46M	0.31M
Goodwill & Intangibles (Quarter)	0.46M	0.46M	0.46M	0.34M	0.34M	0.46M	0.34M	0.34M	0.33M	0.33M	0.33M	0.33M	0.46M	0.32M	0.32M	0.32M	0.01M	0.01M	0.46M	0.31M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.05M	0.00M	0.00M	0.03M	0.02M	0.01M
Non-Current Assets (Quarter)	9.44M	9.29M	9.29M	9.20M	9.08M	8.93M	8.78M	8.65M	8.45M	8.27M	8.08M	7.95M	7.85M	7.70M	7.50M	7.30M	7.15M	7.10M	6.97M	6.84M
Assets (Quarter)	30.26M	29.18M	26.81M	25.14M	23.49M	22.08M	20.33M	18.58M	16.90M	15.42M	13.40M	11.46M	12.82M	11.74M	11.57M	10.03M	8.82M	8.36M	12.27M	10.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20M	0.12M	0.15M	0.12M	0.72M	0.04M	0.04M	0.06M	0.73M	0.38M	0.27M	0.21M	0.38M	0.64M	0.24M	0.81M	0.82M	0.24M	0.24M	0.13M
Notes Payables (Quarter)	0.03M	0.71M	0.17M	0.07M	0.21M	0.43M	0.37M	0.24M
Payables (Quarter)	0.23M	0.82M	0.32M	0.20M	0.93M	0.47M	0.41M	0.31M	0.73M	0.38M	0.27M	0.21M	0.38M	0.64M	0.24M	0.81M	0.82M	0.24M	0.24M	0.13M
Accumulated Expenses (Quarter)	0.02M	0.02M	0.02M	0.03M	0.04M	0.02M	0.05M	0.04M	0.04M	0.34M	0.02M	0.26M	0.02M	0.05M	0.03M	0.03M	0.03M	0.03M	0.05M	0.03M
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.35M	0.87M	0.34M	0.39M	0.41M	0.52M	0.46M	0.35M	0.53M	0.95M	0.95M	0.81M	1.36M	1.63M	1.18M	1.20M	1.31M	1.18M	1.20M	1.07M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.10M	0.02M		0.16M	0.09M	0.02M			1.50M	1.50M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	30.26M	29.18M	26.81M	25.14M	0.41M	22.08M	20.33M	18.58M	2.03M	2.45M	0.95M	0.81M	1.36M	1.63M	1.20M	10.03M	1.30M	1.20M	1.20M	1.10M
Shareholder's Equity
Total Debt (Quarter)	0.10M	0.02M		0.16M	0.09M	0.02M			1.50M	1.50M
Common Equity (Quarter)	29.91M	28.31M	26.47M	24.76M	23.08M	21.56M	19.87M	18.23M	14.87M	12.97M	12.45M	10.65M	11.46M	10.11M	10.39M	8.83M	7.52M	7.17M	11.07M	9.15M
Liabilities and Shareholders Equity (Quarter)	30.26M	29.18M	26.81M	25.14M	23.49M	22.08M	20.33M	18.58M	16.90M	15.42M	13.40M	11.46M	12.82M	11.74M	11.57M	10.03M	8.82M	8.36M	12.27M	10.22M
Retained Earnings (Quarter)	144.28M	145.30M	145.37M	145.46M	145.57M	-124.00M	145.67M	145.73M	145.95M	146.02M	147.62M	-137.00M	-139.37M	-142.50M	-144.53M	155.58M	156.36M	-150.63M	163.92M	-154.80M
Preferred Shares (Quarter)	372.00	482.00	482.00	484.00	485.00	495.00	495.00	497.00	5.00	5.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00	9.00

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Nanoviricides NNVC Balance Sheet (2010-2026)

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