NNVC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, NNVC has $12,267,640 in assets. $5,150,580 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	5,150,580	1,125,711	1,558,564
Prepaid expenses	145,985	126,855	112,146
Total current assets	5,296,565	1,252,566	1,670,710
Property and equipment, net	6,656,439	6,787,456	6,833,891
Intangible assets, total	458,954	458,954	458,954
Less accumulated amortization	146,050	143,983	141,915
Intangible assets, net	312,904	314,971	317,039
Service agreements	1,732	2,087	2,445
Total assets	12,267,640	8,357,080	8,824,085

Accounts payable-Nonrelated Party	218,313	254,943	459,094
Accounts payable-Related Party	929,232	901,143	821,456
Accrued expenses	48,380	26,300	25,969
Total current liabilities	1,195,925	1,182,386	1,306,519
Series a convertible preferred stock, 0.00001 par value, 10,000,000 shares designated, 916,695 and 905,717 shares issued and outstanding, at december 31, 2025 and june 30, 2025, respectively-Series AConvertible Preferred Stock	9	9	9
Common stock, 0.00001 par value 150,000,000 shares authorized, 21,595,187 and 16,606,832 shares issued and outstanding, at december 31, 2025 and june 30, 2025, respectively	216	176	166
Additional paid-in capital	163,919,128	157,801,428	156,359,252
Accumulated deficit	-152,847,638	-150,626,919	-148,841,861
Total stockholders' equity	11,071,715	7,174,694	7,517,566
Total liabilities and stockholders' equity	12,267,640	8,357,080	8,824,085

Unit: Dollar