Skip to content
10-K

Annual Report

NANOVIRICIDES, INC. NNVC

0001104659-25-094527

← back to feed
Filed
Sep 29, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 27, 2025 17.43M sh
Shares Diluted FY 2025 · Jun 30, 2025 15.12M sh
Shares Diluted FY 2025 · Jun 30, 2024 11.87M sh
Capex FY 2025 · Jun 30, 2025 $56.96K
Capex FY 2025 · Jun 30, 2024 $156.56K
Operating Cash Flow FY 2025 · Jun 30, 2025 −$8.48M
Operating Cash Flow FY 2025 · Jun 30, 2024 −$6.32M
Cash And Equivalents FY 2025 · Jun 30, 2025 $1.56M
Cash And Equivalents FY 2025 · Jun 30, 2024 $4.8M
Stockholders Equity FY 2025 · Jun 30, 2025 $7.52M
Stockholders Equity FY 2025 · Jun 30, 2024 $11.46M
Stockholders Equity FY 2025 · Jun 30, 2023 $14.87M
Current Liabilities FY 2025 · Jun 30, 2025 $1.31M
Current Liabilities FY 2025 · Jun 30, 2024 $1.36M
Total Liabilities FY 2025 · Jun 30, 2025 $1.3M
Current Assets FY 2025 · Jun 30, 2025 $1.67M
Current Assets FY 2025 · Jun 30, 2024 $4.97M
Total Assets FY 2025 · Jun 30, 2025 $8.82M
Total Assets FY 2025 · Jun 30, 2024 $12.82M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.63
Eps Diluted FY 2025 · Jun 30, 2024 −$0.70
Eps Basic FY 2025 · Jun 30, 2025 −$0.63
Eps Basic FY 2025 · Jun 30, 2024 −$0.70
Sga Expense FY 2025 · Jun 30, 2025 $4.04M
Sga Expense FY 2025 · Jun 30, 2024 $3.08M
Rd Expense FY 2025 · Jun 30, 2025 $5.55M
Rd Expense FY 2025 · Jun 30, 2024 $5.44M
Net Income FY 2025 · Jun 30, 2025 −$9.47M
Net Income FY 2025 · Jun 30, 2024 −$8.29M
Operating Income FY 2025 · Jun 30, 2025 −$9.59M
Operating Income FY 2025 · Jun 30, 2024 −$8.52M