| 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 Revenue | | | | | | | | | | | | | | | | | | 0$ | | | | | | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | | | | | | | | | | | | | | | | 0$ | | | | | | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | | | | | | | | | | | | | | | | 0$ | | | | | | 0$ | 0$ | 0$ | | | 0$ | 0$ | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 2,115,603$ | 2,249,156$ | 2,059,051$ | 3,167,834$ | 2,391,361$ | 1,908,403$ | 2,184,756$ | 2,031,591$ | 3,676,373$ | 1,810,741$ | 1,833,994$ | 1,622,360$ | 1,792,783$ | 1,787,875$ | | 2,612,365$ | | | | | 1,831,787$ | 2,542,363$ | 1,634,432$ | 1,987,877$ | 2,168,499$ | 2,082,887$ | 2,369,198$ | 2,039,098$ | 2,282,675$ | 2,418,267$ | 2,393,781$ | 2,230,446$ | 2,246,943$ | 2,615,714$ | 2,297,618$ | 2,440,449$ | 2,495,923$ | 2,048,226$ | 2,090,301$ | 2,225,051$ | 2,602,712$ | 1,142,150$ | 1,703,903$ | 1,687,133$ | 3,793,813$ | 1,233,365$ | 1,751,412$ |
Operating Income | | | (2,115,603$) | (2,249,156$) | (2,059,051$) | (3,167,834$) | (2,391,361$) | (1,908,403$) | (2,184,756$) | (2,031,591$) | (3,676,373$) | (1,810,741$) | (1,833,994$) | (1,622,360$) | (1,792,783$) | (1,787,875$) | | (2,612,365$) | | | | | (1,831,787$) | (2,542,363$) | (1,634,432$) | (1,987,877$) | (2,168,499$) | (2,082,887$) | (2,369,198$) | (2,039,098$) | (2,282,675$) | (2,418,267$) | (2,393,781$) | (2,230,446$) | (2,246,943$) | (2,615,714$) | (2,297,618$) | (2,440,449$) | (2,495,923$) | (2,048,226$) | (2,090,301$) | (2,225,051$) | (2,602,712$) | (1,142,150$) | (1,703,903$) | (1,687,133$) | (3,793,813$) | (1,233,365$) | (1,751,412$) |
Other Income | | | 19,722$ | 32,373$ | 31,560$ | 41,023$ | 35,374$ | 53,927$ | 83,134$ | 99,338$ | 106,380$ | 107,937$ | 88,954$ | 52,562$ | 11,859$ | 0$ | | 188$ | | | | | 1,814$ | (5,496,004$) | (288,963$) | 426,744$ | (43,656$) | (56,943$) | 138,206$ | 197,635$ | 631,631$ | 308,305$ | (403,113$) | 349,891$ | (186,027$) | (357,196$) | 996,218$ | (375,995$) | 1,096,565$ | (2,642,330$) | (439,991$) | 1,154,272$ | 1,917,057$ | 2,776,391$ | (11,496$) | 2,744,507$ | (3,683,315$) | 5,228,146$ | 498,930$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8,825$ | 4,824$ | 35,009$ | 81,702$ | 39,323$ | 92,151$ | 54,789$ | 14,501$ |
Interest Expenses | | | | | | | | 0$ | 13,315$ | 36,493$ | 0$ | 0$ | 94$ | 844$ | (927$) | 4,789$ | | 891$ | | | | | 44,602$ | 44,937$ | 4,131$ | 0$ | 0$ | 0$ | 0$ | 0$ | 60,274$ | 0$ | 0$ | 125,000$ | 125,000$ | 165,767$ | 245,000$ | 245,000$ | 251,355$ | 301,115$ | 245,000$ | 245,000$ | 236,880$ | 1,920,268$ | 247,444$ | 245,000$ | 120,334$ | 2,725,716$ | 125,514$ |
Income Before Tax | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,114,937$) | (1,968,746$) | (3,569,993$) | (1,702,804$) | (1,745,134$) | (1,570,642$) | (1,779,997$) | (1,792,664$) | | (2,613,068$) | | | | | (1,874,575$) | (8,083,304$) | (1,927,526$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (2,005,555$) | (2,557,970$) | (3,138,677$) | (1,546,400$) | (3,061,444$) | (1,650,713$) | (4,991,671$) | (2,775,292$) | (1,306,954$) | (917,711$) | (251,018$) | (1,881,141$) | 851,697$ | (7,505,311$) | 1,323,854$ | (1,363,495$) |
Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
Income from Continuing Operations | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,114,937$) | (1,968,746$) | (3,569,993$) | (1,702,804$) | (1,745,134$) | (1,570,642$) | (1,779,997$) | (1,792,664$) | | (2,613,068$) | | | | | (1,874,575$) | (8,083,304$) | (1,927,526$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (2,005,555$) | (2,557,970$) | (3,138,677$) | (1,546,400$) | (3,061,444$) | (1,650,713$) | (4,991,671$) | (2,775,292$) | (1,306,954$) | (917,711$) | (251,018$) | (1,881,141$) | 851,697$ | (7,505,311$) | 1,323,854$ | (1,363,495$) |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,114,937$) | (1,968,746$) | (3,569,993$) | (1,702,804$) | (1,745,134$) | (1,570,642$) | (1,779,997$) | (1,792,664$) | | (2,613,068$) | | | | | (1,874,575$) | (8,083,304$) | (1,927,526$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (2,005,555$) | (2,557,970$) | (3,138,677$) | (1,546,400$) | (3,061,444$) | (1,650,713$) | (4,991,671$) | (2,775,292$) | (1,306,954$) | (917,711$) | (251,018$) | (1,881,141$) | 851,697$ | (7,000,453$) | 1,323,854$ | (1,363,495$) |
Net Income | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,114,937$) | (1,968,746$) | (3,569,993$) | (1,702,804$) | (1,745,134$) | (1,570,642$) | (1,779,997$) | (1,792,664$) | | (2,613,068$) | | | | | (1,874,575$) | (8,083,304$) | (1,927,526$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (2,005,555$) | (2,557,970$) | (3,138,677$) | (1,546,400$) | (3,061,444$) | (1,650,713$) | (4,991,671$) | (2,775,292$) | (1,306,954$) | (917,711$) | (251,018$) | (1,881,141$) | 851,697$ | (7,000,453$) | 1,323,854$ | (1,363,495$) |
Profit Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,114,937$) | (1,968,746$) | (3,569,993$) | (1,702,804$) | (1,745,134$) | (1,570,642$) | (1,779,997$) | (1,792,664$) | | (2,613,068$) | | | | | (1,874,575$) | (8,083,304$) | (1,927,526$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (2,005,555$) | (2,557,970$) | (3,138,677$) | (1,546,400$) | (3,061,444$) | (1,650,713$) | (4,991,671$) | (2,775,292$) | (1,306,954$) | (917,711$) | (251,017$) | (1,881,141$) | 851,697$ | (7,000,453$) | 1,323,854$ | (1,363,495$) |
Earnings Per Share, Basic | | | (0.13$) | (0.14$) | (0.14$) | (0.23$) | (0.19$) | (0.16$) | (0.18$) | (0.17$) | (0.31$) | (0.15$) | (0.15$) | (0.14$) | | (0.16$) | | (0.23$) | | | | | (0.23$) | (1.24$) | (0.50$) | (0.41$) | (0.58$) | (0.59$) | (0.64$) | (0.53$) | (0.02$) | (0.03$) | (0.04$) | (0.03$) | (0.04$) | (0.05$) | (0.03$) | (0.05$) | (0.03$) | (0.09$) | (0.05$) | (0.02$) | (0.02$) | 0.00$ | (0.03$) | 0.02$ | (0.13$) | 0.02$ | (0.03$) |
Earnings Per Share, Diluted | | | (0.13$) | (0.14$) | (0.14$) | (0.23$) | (0.19$) | (0.16$) | (0.18$) | (0.17$) | (0.31$) | (0.15$) | (0.15$) | (0.14$) | | (0.16$) | | (0.23$) | | | | | (0.23$) | (1.24$) | (0.50$) | (0.41$) | (0.58$) | (0.59$) | (0.64$) | (0.53$) | (0.02$) | (0.03$) | (0.04$) | (0.03$) | (0.04$) | (0.05$) | (0.03$) | (0.05$) | (0.03$) | (0.09$) | (0.05$) | (0.02$) | (0.01$) | 0.00$ | (0.03$) | 0.02$ | (0.13$) | 0.02$ | (0.03$) |
Average Shares, Basic | | | 16,151,873 | 16,026,318 | 14,572,042 | 13,715,959 | 12,239,940 | 11,779,579 | 11,745,906 | 11,718,791 | 11,666,169 | 11,636,041 | 11,610,303 | 11,592,367 | | 11,540,296 | | 11,515,279 | | | | | 8,249,961 | 6,518,077 | 3,853,858 | 3,845,016 | 3,833,992 | 3,597,796 | 3,469,193 | 3,459,299 | 68,972,362 | 64,068,378 | 63,335,601 | 63,307,083 | 63,023,036 | 61,002,941 | 58,205,494 | 58,179,949 | 57,978,722 | 57,836,770 | 57,588,081 | 57,274,315 | 57,140,718 | 56,941,122 | 56,557,352 | 55,576,200 | 53,880,360 | 53,318,736 | 50,031,363 |
Average Shares, Diluted | | | 16,151,873 | 16,026,318 | 14,572,042 | 13,715,959 | 12,239,940 | 11,779,579 | 11,745,906 | 11,718,791 | 11,666,169 | 11,636,041 | 11,610,303 | 11,592,367 | | 11,540,296 | | 11,515,279 | | | | | 8,249,961 | 6,518,077 | 3,853,858 | 3,845,016 | 3,833,992 | 3,597,796 | 3,469,193 | 3,459,299 | 68,972,362 | 64,068,378 | 63,335,601 | 63,307,083 | 63,023,036 | 61,002,941 | 58,205,494 | 58,179,949 | 57,978,722 | 57,836,770 | 57,588,081 | 57,274,315 | 62,474,053 | 59,607,788 | 59,224,019 | 55,576,200 | 52,166,073 | 55,033,023 | 50,031,363 |
EBIT | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,101,622$) | (1,932,253$) | (3,569,993$) | (1,702,804$) | (1,745,040$) | (1,569,798$) | (1,780,924$) | (1,787,875$) | | (2,612,177$) | | | | | (1,829,973$) | (8,038,367$) | (1,923,395$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (1,880,555$) | (2,432,970$) | (2,972,910$) | (1,301,400$) | (2,816,444$) | (1,399,358$) | (4,690,556$) | (2,530,292$) | (1,061,954$) | (680,831$) | 1,669,250$ | (1,633,697$) | 1,096,697$ | (7,384,977$) | 4,049,570$ | (1,237,981$) |
EBITDA | | | (2,095,881$) | (2,216,783$) | (2,027,491$) | (3,126,811$) | (2,355,987$) | (1,854,476$) | (2,101,622$) | (1,932,253$) | (3,569,993$) | (1,702,804$) | (1,745,040$) | (1,569,798$) | (1,780,924$) | (1,787,875$) | | (2,612,177$) | | | | | (1,829,973$) | (8,038,367$) | (1,923,395$) | (1,561,133$) | (2,212,155$) | (2,139,830$) | (2,230,992$) | (1,841,463$) | (1,651,044$) | (2,109,962$) | (2,796,894$) | (1,880,555$) | (2,432,970$) | (2,972,910$) | (1,301,400$) | (2,816,444$) | (1,399,358$) | (4,690,556$) | (2,530,292$) | (1,061,954$) | (680,831$) | 1,669,250$ | (1,633,697$) | 1,096,697$ | (7,384,977$) | 4,049,570$ | (1,237,981$) |