NANOVIRICIDES, INC.
For the period ended Jun 30, 2026. Filed Sep 28, 2026.
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FY2026 · Filed Sep 28, 2026
NNVC$1.42+6.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets at June 30, 2026 and 2025
Balance Sheet
| | | | | | | |
|---|---|---|---|---|---|---|
| · · June 30, 2026 · · June 30, 2025 | ||||||
| | | | | | | |
| ASSETS · · · · | ||||||
| CURRENT ASSETS: · · · · | ||||||
| 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 | ||
| | | | | | | |
| OTHER ASSETS | | | | | ||
| Service agreements | | 1,030 | | 2,445 | ||
| | | | | | | |
| Total assets | | $9,873,614 | | $8,824,085 | ||
| | | | | | | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | ||
| CURRENT LIABILITIES: | | | | | ||
| Accounts payable | | $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 | ||
| | | | | | | |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) | | | | | ||
| | | | | | | |
| STOCKHOLDERS’ EQUITY: | | | | | ||
| Series A convertible preferred stock, $0.00001 par value, 10,000,000 shares designated, 918,809 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 | ||
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