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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Free Cash flow
-$7,780,332
Unit: Dollar
Positive Cash Flow Breakdown
Net proceeds from the sale of co...
Net proceeds from sale of common...
Depreciation
Others
Negative Cash Flow Breakdown
Net loss
Prepaid expenses
Accounts payable
Purchase of property and equipme...
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-8,218,509
-9,466,966
Preferred shares issued as compensation
49,619
60,722
Common shares issued as compensation and for services
317,833
162,625
Warrants granted to scientific advisory board
503
679
Depreciation
517,016
735,536
Amortization
8,270
8,269
Prepaid expenses
256,367
-60,596
Other assets
-1,415
-12,117
Accounts payable
-135,278
82,824
Accounts payable - related parties
7,121
101,417
Accrued expenses
12,362
-236,498
Net cash used in operating activities
-7,696,015
-8,478,679
Purchase of property and equipment
84,317
56,964
Net cash used in investing activities
-84,317
-56,964
Net proceeds from sale of common stock
1,909,121
5,296,429
Net proceeds from the sale of common stock and common stock warrants
7,106,757
-
Net cash provided by financing activities
9,015,878
5,296,429
Net change in cash and cash equivalents
1,235,546
-3,239,214
Cash and cash equivalents at beginning of period
1,558,564
4,797,778
Cash and cash equivalents at end of period
2,794,110
1,558,564
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
NNVC Cash Flow Sankey Diagram
Sankey diagram visualizing NNVC cash flow for the period
Net proceeds from
the sale of common...
$7,106,757
Net proceeds from
sale of common stock
$1,909,121
(-63.95%↓ Y/Y)
Net cash provided by
financing activities
$9,015,878
(70.23%↑ Y/Y)
Net change in cash
and cash...
$1,235,546
(138.14%↑ Y/Y)
Canceled cashflow
$7,780,332
Depreciation
$517,016
(-29.71%↓ Y/Y)
Common shares issued as
compensation and for services
$317,833
(95.44%↑ Y/Y)
Preferred shares issued as
compensation
$49,619
(-18.28%↓ Y/Y)
Accrued expenses
$12,362
(105.23%↑ Y/Y)
Amortization
$8,270
(0.01%↑ Y/Y)
Accounts payable -
related parties
$7,121
(-92.98%↓ Y/Y)
Other assets
-$1,415
(88.32%↑ Y/Y)
Warrants granted to
scientific advisory board
$503
(-25.92%↓ Y/Y)
Net cash used in
operating activities
-$7,696,015
(9.23%↑ Y/Y)
Net cash used in
investing activities
-$84,317
(-48.02%↓ Y/Y)
Canceled cashflow
$914,139
Net loss
-$8,218,509
(13.19%↑ Y/Y)
Purchase of property and
equipment
$84,317
(48.02%↑ Y/Y)
Prepaid expenses
$256,367
(523.08%↑ Y/Y)
Accounts payable
-$135,278
(-263.33%↓ Y/Y)
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NANOVIRICIDES, INC. (NNVC)
NANOVIRICIDES, INC. (NNVC)