| GeoVax Labs, Inc. (GOVX) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 |
| Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 |
| Total Assets | | | 6,341,868$ | 6,731,255$ | 5,350,420$ | 10,833,364$ | 8,155,867$ | 11,112,048$ | 4,095,070$ | 3,358,182$ | 9,283,219$ | 16,201,031$ | 21,249,062$ | 27,404,212$ | 31,347,928$ | 38,570,444$ | 33,240,525$ | 16,854,755$ | 11,797,064$ | 18,339,500$ | 19,817,360$ | 21,115,446$ | 10,393,899$ | 11,755,897$ | 957,943$ | 830,833$ | 468,880$ | 816,529$ | 342,633$ | 472,644$ | 642,064$ | 623,467$ | 371,380$ | 839,505$ | 490,235$ | 495,635$ | 990,009$ | 303,677$ | 610,217$ | 675,191$ | 339,053$ | 796,452$ | 1,331,593$ | 1,998,165$ | 2,664,006$ | 3,359,162$ | 1,333,198$ | 1,053,128$ | 1,520,620$ |
| Total Current Assets | | | 5,314,651$ | 6,517,248$ | 5,135,548$ | 10,612,407$ | 7,934,883$ | 10,869,423$ | 3,843,523$ | 2,862,378$ | 7,885,742$ | 14,800,290$ | 19,827,194$ | 25,988,831$ | 28,938,730$ | 36,137,175$ | 32,038,234$ | 16,636,890$ | 11,629,116$ | 18,159,837$ | 19,656,551$ | 20,961,212$ | 10,235,148$ | 11,734,794$ | 938,315$ | 810,211$ | 447,264$ | 795,590$ | 319,796$ | 447,909$ | 619,704$ | 596,187$ | 339,149$ | 802,324$ | 448,074$ | 446,141$ | 933,617$ | 240,387$ | 544,379$ | 602,158$ | 258,825$ | 709,029$ | 1,236,975$ | 1,896,313$ | 2,554,920$ | 3,242,843$ | 1,225,495$ | 926,391$ | 1,400,963$ |
| Cash and Cash Equivalents | | | 3,085,741$ | 5,008,997$ | 3,093,862$ | 7,438,769$ | 5,506,941$ | 8,592,523$ | 1,561,712$ | 768,859$ | 6,452,589$ | 12,687,041$ | 17,788,911$ | 23,849,860$ | 27,612,732$ | 34,676,968$ | 30,902,454$ | 16,257,716$ | 11,423,870$ | 18,107,019$ | 19,538,513$ | 20,842,782$ | 9,883,796$ | 11,580,594$ | 710,682$ | 221,807$ | 283,341$ | 569,359$ | 216,411$ | 175,985$ | 259,701$ | 511,242$ | 190,969$ | 571,154$ | 312,727$ | 343,826$ | 822,597$ | 166,749$ | 454,030$ | 511,096$ | 215,130$ | 669,482$ | 1,060,348$ | 1,821,037$ | 2,475,726$ | 3,146,728$ | 1,101,651$ | 862,191$ | 1,371,802$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 1,027,217$ | 214,007$ | 214,872$ | 220,957$ | 220,984$ | 242,625$ | 251,547$ | 495,804$ | 1,397,477$ | 1,400,741$ | 1,421,868$ | 1,415,381$ | 2,409,198$ | 2,433,269$ | 1,202,291$ | 217,865$ | 167,948$ | 179,663$ | 160,809$ | 154,234$ | 158,751$ | 21,103$ | 19,628$ | 20,622$ | 21,616$ | 20,939$ | 22,837$ | 24,735$ | 22,360$ | 27,280$ | 32,231$ | 37,181$ | 42,161$ | 49,494$ | 56,392$ | 63,290$ | 65,838$ | 73,033$ | 80,228$ | 87,423$ | 94,618$ | 101,852$ | 109,086$ | 116,319$ | 107,703$ | 126,737$ | 119,657$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | 108,830$ | 127,060$ | 143,862$ | 149,947$ | 149,974$ | 171,615$ | 170,537$ | 190,113$ | 209,689$ | 212,953$ | 224,080$ | 217,593$ | 234,912$ | 248,983$ | 214,783$ | 206,855$ | 156,938$ | 168,653$ | 149,799$ | 143,224$ | 147,741$ | 10,093$ | 8,618$ | 9,612$ | 10,606$ | 9,929$ | 11,827$ | 13,725$ | 11,350$ | 16,270$ | 21,221$ | 26,171$ | 31,151$ | 38,484$ | 45,382$ | 52,280$ | 54,828$ | 62,023$ | 69,218$ | 76,413$ | 83,608$ | 90,842$ | 98,076$ | 105,309$ | 96,693$ | 113,227$ | 103,647$ |
| Other Noncurrent Assets | | | 86,947$ | 86,947$ | 71,010$ | 71,010$ | 71,010$ | 71,010$ | 81,010$ | 305,691$ | 1,187,788$ | 1,187,788$ | 1,197,788$ | 1,197,788$ | 2,174,286$ | 2,184,286$ | 987,508$ | | 11,010$ | | | | | | | | | | | | | | | | | | | | 11,010$ | | | | 11,010$ | | | | 11,010$ | 13,510$ | 16,010$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 2,516,736$ | 1,824,177$ | 2,529,224$ | 2,935,334$ | 3,107,332$ | 2,608,172$ | 6,404,296$ | 3,303,907$ | 3,519,881$ | 7,081,685$ | 4,085,512$ | 4,539,055$ | 4,747,894$ | 6,789,405$ | 5,367,868$ | 5,501,103$ | 7,435,360$ | 335,650$ | 359,022$ | 464,106$ | 825,047$ | 942,153$ | 2,807,564$ | 2,695,083$ | 2,043,436$ | 1,837,248$ | 1,671,266$ | 1,679,793$ | 1,664,411$ | 1,347,705$ | 1,114,094$ | 968,397$ | 811,292$ | 731,542$ | 651,592$ | 547,901$ | 369,847$ | 252,589$ | 180,195$ | 166,445$ | 126,990$ | 118,221$ | 181,089$ | 216,730$ | 187,023$ | 170,233$ | 237,494$ |
| Total Current Liabilities | | | 1,936,701$ | 1,824,177$ | 2,529,224$ | 2,935,334$ | 3,107,332$ | 2,608,172$ | 6,404,296$ | 3,303,907$ | 3,519,881$ | 7,081,685$ | 4,085,512$ | 4,539,055$ | 4,747,894$ | 4,789,405$ | 3,367,868$ | 3,501,103$ | 5,435,360$ | 335,650$ | 359,022$ | 451,949$ | 810,309$ | 923,647$ | 2,785,865$ | 2,670,302$ | 2,016,193$ | 1,808,081$ | 1,638,975$ | 1,644,376$ | 1,624,831$ | 1,304,999$ | 1,068,262$ | 919,439$ | 811,292$ | 731,542$ | 651,592$ | 547,901$ | 369,847$ | 252,589$ | 180,195$ | 166,445$ | 126,990$ | 118,221$ | 181,089$ | 216,730$ | 187,023$ | 170,233$ | 237,494$ |
| Accounts Payable | | | 790,750$ | 976,411$ | 1,830,148$ | 2,403,042$ | 1,849,760$ | 2,147,952$ | 3,983,696$ | 1,883,844$ | 2,802,950$ | 4,213,295$ | 871,131$ | 1,287,995$ | 1,747,682$ | 1,079,421$ | 237,315$ | 426,103$ | 2,057,534$ | 289,438$ | 289,680$ | 232,482$ | 267,702$ | 161,478$ | 91,416$ | 740,829$ | 152,653$ | 63,143$ | 116,207$ | 253,166$ | 125,859$ | 147,947$ | 66,032$ | 54,039$ | 77,581$ | 118,131$ | 151,954$ | 150,912$ | 75,607$ | 33,497$ | 39,074$ | 102,690$ | 100,935$ | 42,492$ | 111,041$ | 45,912$ | 55,616$ | 82,197$ | 115,376$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 263,135$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | 35,000$ | 69,342$ | 36,623$ | 79,585$ | 27,823$ | 104,286$ | 61,708$ | 118,338$ | 125,700$ | 20,373$ | 18,373$ | 18,373$ | 67,623$ | 48,750$ | 26,250$ | 18,476$ | 15,000$ | 15,000$ | 15,000$ | 15,000$ | 35,000$ | | | 24,750$ | | | | | | |
| Total Noncurrent Liabilities | | | 580,035$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 2,000,000$ | 0$ | 0$ | 12,157$ | 14,738$ | 18,506$ | 21,699$ | 24,781$ | 27,243$ | 29,167$ | 32,291$ | 35,417$ | 39,580$ | 42,706$ | 45,832$ | 48,958$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | 580,035$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | 2,000,000$ | 2,000,000$ | | 2,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 3,825,132$ | 4,907,078$ | 2,821,196$ | 7,898,030$ | 5,048,535$ | 8,503,876$ | (2,309,226$) | 54,275$ | 5,763,338$ | 9,119,346$ | 17,163,550$ | 22,865,157$ | 26,600,034$ | 31,781,039$ | 27,872,657$ | 11,353,652$ | 4,361,704$ | 18,003,850$ | 19,458,338$ | 20,651,340$ | 9,568,852$ | 10,813,744$ | (1,849,621$) | (1,864,250$) | (1,574,556$) | (1,020,719$) | (1,328,633$) | (1,207,149$) | (1,022,347$) | (724,237$) | (742,714$) | (128,892$) | (321,057$) | (235,907$) | 338,417$ | (244,224$) | 240,370$ | 422,602$ | 158,858$ | 630,007$ | 1,204,603$ | 1,879,944$ | 2,482,917$ | 3,142,432$ | 1,146,175$ | 882,895$ | 1,283,126$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 3,825,132$ | 4,907,078$ | 2,821,196$ | 7,898,030$ | 5,048,535$ | 8,503,876$ | (2,309,226$) | 54,275$ | 5,763,338$ | 9,119,346$ | 17,163,550$ | 22,865,157$ | 26,600,034$ | 31,781,039$ | 27,872,657$ | 11,353,652$ | 4,361,704$ | 18,003,850$ | 19,458,338$ | 20,651,340$ | 9,568,852$ | 10,813,744$ | (1,849,621$) | (1,864,250$) | (1,574,556$) | (1,020,719$) | (1,328,633$) | (1,207,149$) | (1,022,347$) | (724,237$) | (742,714$) | (128,892$) | (321,057$) | (235,907$) | 338,417$ | (244,224$) | 240,370$ | 422,602$ | 158,858$ | 630,007$ | 1,204,603$ | 1,879,944$ | 2,482,917$ | 3,142,432$ | 1,146,175$ | 882,895$ | 1,283,126$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28,669,528$ |
| Retained Earnings | | | (150,820,852$) | (146,402,429$) | (140,083,515$) | (134,713,732$) | (129,356,081$) | (121,093,427$) | (115,277,959$) | (110,213,917$) | (104,363,785$) | (96,771,377$) | (88,362,559$) | (82,434,939$) | (78,397,023$) | (73,013,214$) | (69,045,112$) | (66,803,413$) | (64,375,898$) | (50,632,895$) | (48,682,392$) | (47,368,359$) | (45,805,581$) | (44,469,059$) | (43,898,411$) | (43,443,207$) | (42,847,513$) | (42,256,920$) | (41,832,486$) | (41,178,338$) | (40,476,884$) | (39,842,539$) | (39,175,646$) | (38,538,603$) | (37,916,790$) | (37,400,607$) | (36,811,850$) | (36,294,969$) | (35,746,628$) | (34,811,241$) | (34,347,041$) | (33,771,206$) | (32,474,927$) | (31,782,196$) | (31,162,297$) | | (29,785,640$) | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | 843,170$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |