NNVC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, NNVC has $10,219,004 in assets. $3,213,256 in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,213,256	5,150,580	1,125,711	1,558,564
Prepaid expenses	164,656	145,985	126,855	112,146
Total current assets	3,377,912	5,296,565	1,252,566	1,670,710
Property and equipment, net	6,528,873	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	310,836	312,904	314,971	317,039
Service agreements	1,383	1,732	2,087	2,445
Total assets	10,219,004	12,267,640	8,357,080	8,824,085

Accounts payable-Nonrelated Party	134,871	218,313	254,943	459,094
Accounts payable-Related Party	904,690	929,232	901,143	821,456
Accrued expenses	25,846	48,380	26,300	25,969
Total current liabilities	1,065,407	1,195,925	1,182,386	1,306,519
Series a convertible preferred stock, 0.00001 par value, 10,000,000 shares designated, 918,422 and 905,717 shares issued and outstanding, at march 31, 2026 and june 30, 2025, respectively	9	9	9	9
Common stock, 0.00001 par value 150,000,000 shares authorized, 21,646,776 and 16,606,832 shares issued and outstanding, at march 31, 2026 and june 30, 2025, respectively	216	216	176	166
Additional paid-in capital	163,990,343	163,919,128	157,801,428	156,359,252
Accumulated deficit	-154,836,971	-152,847,638	-150,626,919	-148,841,861
Total stockholders' equity	9,153,597	11,071,715	7,174,694	7,517,566
Total liabilities and stockholders' equity	10,219,004	12,267,640	8,357,080	8,824,085

Unit: Dollar. Numbers labeled with * are estimated quarterly values.