| NANOVIRICIDES, INC. |
| 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 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 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-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 | 2014-Mar-31 | 2013-Dec-31 |
| 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 | | 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 | | | 8,824,085$ | 10,031,960$ | 11,570,643$ | 11,740,497$ | 12,822,853$ | 11,464,907$ | 13,402,210$ | 15,416,821$ | 16,899,880$ | 18,576,799$ | 20,334,963$ | 22,082,335$ | 23,494,862$ | 25,144,577$ | | 29,178,896$ | | | | | 23,914,339$ | 16,528,105$ | 11,618,257$ | 11,786,295$ | 13,448,513$ | 15,394,771$ | 15,004,219$ | 17,370,521$ | 18,546,212$ | 22,339,775$ | 23,726,089$ | 25,265,766$ | 27,002,814$ | 28,579,665$ | 31,364,268$ | 34,222,669$ | 36,633,418$ | 38,317,508$ | 40,849,012$ | 42,299,209$ | 44,187,089$ | 45,602,825$ | 47,605,018$ | 49,018,154$ | 43,859,995$ | 40,949,890$ | 22,888,676$ |
| Total Current Assets | | | 1,670,710$ | 2,727,306$ | 4,071,859$ | 4,041,422$ | 4,970,520$ | 3,515,788$ | 5,317,816$ | 7,143,105$ | 8,445,294$ | 9,931,075$ | 11,552,891$ | 13,149,601$ | 14,416,380$ | 15,946,724$ | | 19,892,473$ | | | | | 13,985,657$ | 6,437,302$ | 1,348,655$ | 1,337,853$ | 2,825,421$ | 4,630,083$ | 4,072,620$ | 6,283,897$ | 7,322,028$ | 10,950,749$ | 12,285,932$ | 13,704,660$ | 15,289,627$ | 16,742,553$ | 19,441,287$ | 22,120,490$ | 24,381,643$ | 25,910,865$ | 28,343,619$ | 29,643,751$ | 31,682,173$ | 34,294,108$ | 35,493,728$ | 41,604,153$ | 36,954,981$ | 34,604,243$ | 17,755,223$ |
| Cash and Cash Equivalents | | | 1,558,564$ | 2,542,590$ | 3,958,052$ | 3,866,289$ | 4,797,778$ | 3,257,240$ | 5,245,374$ | 6,969,823$ | 8,149,808$ | 9,650,958$ | 11,448,346$ | 12,918,044$ | 14,066,359$ | 15,572,134$ | | 19,696,794$ | | | | | 13,708,594$ | 6,105,530$ | 707,648$ | 874,953$ | 2,555,207$ | 4,236,845$ | 3,903,672$ | 6,082,365$ | 7,081,771$ | 10,617,837$ | 12,046,400$ | 13,512,240$ | 15,099,461$ | 16,155,085$ | 19,301,566$ | 21,912,927$ | 24,162,185$ | 25,596,376$ | 28,237,621$ | 29,480,258$ | 31,467,748$ | 33,919,404$ | 35,258,618$ | 41,120,652$ | 36,696,892$ | 33,265,347$ | 16,948,832$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 150,000$ | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 7,153,375$ | 7,304,654$ | 7,498,784$ | 7,699,075$ | 7,852,333$ | 7,949,119$ | 8,084,394$ | 8,273,716$ | 8,454,586$ | 8,645,724$ | 8,782,072$ | 8,932,734$ | 9,078,482$ | 9,197,853$ | | 9,286,423$ | | | | | 9,928,682$ | 10,090,803$ | 10,269,602$ | 10,448,442$ | 10,623,092$ | 10,764,688$ | 10,931,599$ | 11,086,624$ | 11,224,184$ | 11,389,026$ | 11,440,157$ | 11,561,106$ | 11,713,187$ | 11,837,112$ | 11,922,981$ | 12,102,179$ | 12,251,775$ | 12,406,643$ | 12,505,393$ | 12,655,458$ | 12,504,916$ | 11,308,717$ | 12,111,290$ | 7,414,001$ | 6,905,014$ | 6,345,647$ | 5,133,453$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 317,039$ | 319,106$ | 321,174$ | 323,241$ | 325,308$ | 327,376$ | 329,443$ | 331,511$ | 333,578$ | 335,646$ | 337,713$ | 339,781$ | 341,848$ | 343,916$ | | 348,051$ | | | | | 358,388$ | 360,454$ | 362,523$ | 364,590$ | 366,658$ | 368,725$ | 370,793$ | 372,860$ | 374,929$ | 376,996$ | 379,063$ | 381,130$ | 383,198$ | 385,266$ | 387,333$ | 389,400$ | 391,467$ | 393,535$ | 395,602$ | 397,670$ | 399,737$ | 401,805$ | 403,872$ | 406,065$ | 408,258$ | 410,452$ | 412,646$ |
| Physical Assets | | | 6,833,891$ | 6,982,750$ | 7,171,865$ | 7,365,681$ | 7,512,463$ | 7,602,835$ | 7,746,092$ | 7,927,881$ | 8,106,647$ | 8,290,895$ | 8,417,849$ | 8,557,365$ | 8,694,194$ | 8,804,720$ | | 8,934,857$ | | | | | 9,544,431$ | 9,712,850$ | 9,885,712$ | 10,058,575$ | 10,227,247$ | 10,389,946$ | 10,555,494$ | 10,707,027$ | 10,841,093$ | 10,994,887$ | 11,030,679$ | 11,135,304$ | 11,271,060$ | 11,390,057$ | 11,459,482$ | 11,621,916$ | 11,760,767$ | 11,897,918$ | 12,000,648$ | 12,134,706$ | 11,962,648$ | 10,906,912$ | 10,707,418$ | 6,007,936$ | 5,496,756$ | 3,935,195$ | 2,720,807$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 1,300,000$ | 1,198,911$ | 1,200,000$ | 1,633,000$ | 1,358,776$ | 813,337$ | 951,074$ | 2,448,311$ | 2,034,250$ | 348,744$ | 464,592$ | 518,358$ | 412,837$ | 386,731$ | | 869,467$ | | | | | 2,156,377$ | 2,213,344$ | 3,895,853$ | 2,656,512$ | 2,848,153$ | 2,677,348$ | 1,163,660$ | 1,392,270$ | 881,948$ | 3,193,633$ | 7,807,715$ | 6,746,557$ | 6,680,872$ | 6,173,917$ | 12,218,250$ | 13,997,603$ | 13,585,204$ | 14,335,690$ | 12,464,755$ | 11,587,479$ | 12,401,222$ | 13,741,443$ | 17,096,702$ | 16,829,038$ | 20,490,692$ | 13,002,679$ | 15,792,838$ |
| Total Current Liabilities | | | 1,306,519$ | 1,198,911$ | 1,184,064$ | 1,632,706$ | 1,358,776$ | 813,337$ | 951,074$ | 948,311$ | 534,250$ | 348,744$ | 464,592$ | 518,358$ | 412,837$ | 386,731$ | | 869,467$ | | | | | 2,156,377$ | 2,213,344$ | 3,895,853$ | 2,656,512$ | 2,848,153$ | 1,084,231$ | 1,163,660$ | 1,392,270$ | 881,948$ | 3,193,633$ | 6,739,605$ | 5,283,932$ | 4,665,518$ | 331,643$ | 6,316,059$ | 6,938,875$ | 6,744,014$ | 6,619,241$ | 1,466,606$ | 983,091$ | 600,895$ | 523,429$ | 1,121,810$ | 752,889$ | 517,739$ | 1,208,134$ | 1,355,762$ |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 31,000$ | | 0$ | | | | 4,863$ | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | (6,519$) | 0$ | 15,936$ | 294$ | 0$ | 0$ | 0$ | 1,500,000$ | 1,500,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | | 0$ | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 1,593,117$ | 0$ | 0$ | 0$ | 0$ | 1,068,110$ | 1,462,625$ | 2,015,354$ | 5,842,274$ | 5,902,191$ | 7,058,728$ | 6,841,190$ | 7,716,449$ | 10,998,149$ | 10,604,388$ | 11,800,327$ | 13,218,014$ | 15,974,892$ | 16,076,149$ | 19,972,953$ | 11,794,545$ | 14,437,076$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4,730,000$ | 4,730,000$ | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 5,000,000$ | 3,887,378$ | 3,744,327$ |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 7,517,566$ | 8,833,049$ | 10,386,579$ | 10,107,791$ | 11,464,077$ | 10,651,570$ | 12,451,136$ | 12,968,510$ | 14,865,630$ | 18,228,055$ | 19,870,371$ | 21,563,977$ | 23,082,025$ | 24,757,846$ | | 28,309,429$ | | | | | 21,757,962$ | 14,314,761$ | 7,722,404$ | 9,129,783$ | 10,600,360$ | 12,717,423$ | 13,840,559$ | 15,978,251$ | 17,664,264$ | 19,146,142$ | 15,918,374$ | 18,519,209$ | 20,321,942$ | 22,405,748$ | 19,146,018$ | 20,225,066$ | 23,048,214$ | 23,981,818$ | 28,384,257$ | 30,711,730$ | 31,785,867$ | 31,861,382$ | 30,508,316$ | 32,189,116$ | 23,369,303$ | 27,947,261$ | 7,095,838$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | 7,517,566$ | 8,833,049$ | 10,386,579$ | 10,107,791$ | 11,464,077$ | 10,651,570$ | 12,451,136$ | 12,968,510$ | 14,865,630$ | 18,228,055$ | 19,870,371$ | 21,563,977$ | 23,082,025$ | 24,757,846$ | | 28,309,429$ | | | | | 21,757,962$ | 14,314,761$ | 7,722,404$ | 9,129,783$ | 10,600,360$ | 12,717,423$ | 13,840,559$ | 15,978,251$ | 17,664,264$ | 19,146,142$ | 15,918,374$ | 18,519,209$ | 20,321,942$ | 22,405,748$ | 19,146,018$ | 20,225,066$ | 23,048,214$ | 23,981,818$ | 28,384,257$ | 30,711,730$ | 31,785,867$ | 31,861,382$ | 30,508,316$ | 32,189,116$ | 23,369,303$ | 27,947,261$ | 7,095,838$ |
| Additional Paid-In Capital | | | 156,359,252$ | 155,578,860$ | 154,915,611$ | 152,609,348$ | 150,838,832$ | 147,670,351$ | 147,615,441$ | 146,017,883$ | 145,946,257$ | 145,726,648$ | 145,666,194$ | 145,614,690$ | 145,574,080$ | 145,457,987$ | | 145,295,803$ | | | | | 127,311,634$ | 117,995,269$ | 103,323,412$ | 102,803,392$ | 102,712,845$ | 102,540,013$ | 101,530,586$ | 101,437,413$ | 101,282,707$ | 101,113,736$ | 95,781,779$ | 95,585,765$ | 95,382,977$ | 94,909,056$ | 88,515,497$ | 88,048,410$ | 87,810,145$ | 87,093,276$ | 86,504,253$ | 86,056,671$ | 85,824,614$ | 84,982,686$ | 83,379,197$ | 83,178,895$ | 75,212,888$ | 72,790,654$ | 53,267,600$ |
| Retained Earnings | | | (148,841,861$) | (146,745,980$) | (144,529,197$) | (142,501,706$) | (139,374,895$) | (137,018,908$) | (135,164,431$) | (133,049,495$) | (131,080,749$) | (127,510,756$) | (125,807,952$) | (124,062,818$) | (122,492,176$) | (120,712,179$) | | (116,998,381$) | | | | | (105,563,124$) | (103,688,549$) | (95,605,245$) | (93,677,719$) | (92,116,586$) | (89,904,431$) | (87,764,601$) | (85,533,609$) | (83,692,146$) | (82,041,102$) | (79,931,140$) | (77,134,246$) | (75,128,691$) | (72,570,721$) | (69,432,044$) | (67,885,645$) | (64,824,201$) | (63,173,488$) | (58,181,818$) | (55,406,526$) | (54,099,572$) | (53,181,861$) | (52,930,845$) | (51,049,703$) | (51,901,400$) | (44,900,947$) | (46,224,801$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |