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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
265.61%
Quick Ratio
265.61%
Cash Ratio
234.66%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses
    • Service agreements
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable-Related Party
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
2,794,110
1,558,564
Prepaid expenses
368,513
112,146
Total current assets
3,162,623
1,670,710
Property and equipment, net
6,401,192
6,833,891
Intangible assets, net
308,769
317,039
Service agreements
1,030
2,445
Total assets
9,873,614
8,824,085
Accounts payable-Nonrelated Party
323,816
459,094
Accounts payable-Related Party
828,577
821,456
Accrued expenses
38,331
25,969
Total current liabilities
1,190,724
1,306,519
Series a convertible preferred stock, 0.00001 par value, 10,000,000 shares designated, 908,809 and 905,717 shares issued and outstanding, at june 30, 2026 and 2025, respectively. (note 9)
9
9
Common stock, 0.00001 par value 150,000,000 shares authorized, 23,008,308 and 16,606,832 shares issued and outstanding at june 30, 2026 and 2025, respectively. (note 8)
230
166
Additional paid-in capital
165,743,021
156,359,252
Accumulated deficit
-157,060,370
-148,841,861
Total stockholders' equity
8,682,890
7,517,566
Total liabilities and stockholders' equity
9,873,614
8,824,085
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

NNVC Balance Sheet Sankey DiagramSankey diagram visualizing NNVC balance sheet for the periodCash and cashequivalents$2,794,110 (79.27%↑ Y/Y)Prepaid expenses$368,513 (228.60%↑ Y/Y)Property and equipment,net$6,401,192 (-6.33%↓ Y/Y)Total current assets$3,162,623 (89.30%↑ Y/Y)Intangible assets, net$308,769 (-2.61%↓ Y/Y)Service agreements$1,030 (-57.87%↓ Y/Y)Total assets$9,873,614 (11.89%↑ Y/Y)Total liabilities andstockholders' equity$9,873,614 (11.89%↑ Y/Y)Total stockholders'equity$8,682,890 (15.50%↑ Y/Y)Total currentliabilities$1,190,724 (-8.86%↓ Y/Y)Accumulated deficit-$157,060,370 (-5.52%↓ Y/Y)Additional paid-in capital$165,743,021 (6.00%↑ Y/Y)Accountspayable-Related Party$828,577 (0.87%↑ Y/Y)Accountspayable-Nonrelated Party$323,816 (-29.47%↓ Y/Y)Accrued expenses$38,331 (47.60%↑ Y/Y)Common stock, 0.00001par value...$230 (38.55%↑ Y/Y)Series a convertiblepreferred stock, 0.00001...$9 (0.00%↑ Y/Y)

NANOVIRICIDES, INC. (NNVC)

NANOVIRICIDES, INC. (NNVC)