| 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 | ||
| Operating Cash Flow | (4,961,776$) | (6,212,115$) | (4,334,398$) | (5,965,680$) | (7,753,550$) | (9,297,183$) | (1,941,048$) | (5,683,730$) | (10,277,945$) | (5,095,678$) | (6,037,144$) | (3,762,872$) | (7,064,236$) | (3,799,154$) | (3,833,578$) | (4,333,240$) | (6,683,149$) | (1,633,705$) | (1,258,539$) | (1,621,027$) | (1,541,951$) | (283,126$) | (566,873$) | (358,620$) | (280,760$) | (343,928$) | (456,448$) | (317,361$) | (501,541$) | (279,727$) | (380,185$) | (381,573$) | (448,443$) | (429,152$) | (332,098$) | (368,441$) | (403,262$) | (545,352$) | (629,064$) | (760,690$) | (654,689$) | (671,002$) | (618,882$) | (633,940$) | (485,272$) | (627,360$) | |||
| Investing Cash Flow | 0$ | 0$ | (10,718$) | (16,894$) | 0$ | (18,949$) | (6,192$) | 0$ | (51,875$) | (20,197$) | (62,186$) | 0$ | (27,789$) | (154,321$) | (3,334$) | 0$ | 0$ | (4,272$) | 0$ | 0$ | (4,350$) | 0$ | 0$ | 0$ | (15,850$) | 0$ | (24,339$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | 10,718$ | 16,894$ | 0$ | 18,949$ | 6,192$ | 0$ | 51,875$ | 20,197$ | 62,186$ | 0$ | 27,789$ | 154,321$ | 3,334$ | 0$ | 0$ | 4,272$ | 0$ | 0$ | 0$ | 4,350$ | 0$ | 0$ | 0$ | 15,850$ | 0$ | 24,339$ | |||||||||||||||||||||
| Financing Cash Flow | 3,038,520$ | 8,127,250$ | 209$ | 7,914,402$ | 4,667,968$ | 16,348,647$ | 0$ | 7,625,543$ | 18,498,513$ | 9,229,272$ | 0$ | 230,000$ | (25,801$) | 12,580,013$ | (526$) | 11,155,508$ | 1,055,748$ | 297,086$ | (1,924$) | 696,876$ | 496,874$ | 237,917$ | 250,000$ | 600,000$ | 0$ | 640,000$ | 417,344$ | 1,085,000$ | 49,167$ | 311,375$ | 699,228$ | 91,000$ | 238,198$ | 1$ | 0$ | 0$ | 2,679,809$ | ||||||||||||
| End Cash Position | 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$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (4,961,776$) | (6,212,115$) | (4,345,116$) | (5,982,574$) | (7,753,550$) | (9,297,183$) | (1,941,048$) | (5,683,730$) | (10,296,894$) | (5,101,870$) | (6,037,144$) | (3,762,872$) | (7,064,236$) | (3,851,029$) | (3,853,775$) | (4,395,426$) | (6,683,149$) | (1,661,494$) | (1,258,539$) | (1,621,027$) | (1,696,272$) | (283,126$) | (566,873$) | (358,620$) | (284,094$) | (343,928$) | (456,448$) | (321,633$) | (501,541$) | (279,727$) | (380,185$) | (381,573$) | (448,443$) | (429,152$) | (336,448$) | (368,441$) | (403,262$) | (545,352$) | (629,064$) | (760,690$) | (654,689$) | (671,002$) | (634,732$) | (633,940$) | (509,611$) | (627,360$) | |||