NanoViricides Inc NNVC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	20.34M	18.58M	16.9M	15.42M	13.4M	11.47M	12.82M	11.74M
Total Current Assets	11.55M	9.93M	8.45M	7.14M	5.32M	3.52M	4.97M	4.04M
Cash and Equivalents	11.45M	9.65M	8.15M	6.97M	5.25M	3.26M	4.8M	3.87M
Total Non-Current Assets	17.2M	16.94M	16.56M	16.2M	15.83M	15.55M	15.37M	15.07M
Total Liabilities	465k	349k	2.03M	2.45M	951k	813k	1.36M	1.63M
Total Current Liabilities	465k	349k	534k	948k	951k	813k	1.36M	1.63M
Total Non-Current Liabilities	0	0	1.5M	3M	0	0	0	0
Common Equity	12k	12k	0	0	0	0	0	0
Retained Earnings	-125.81M	-127.51M	-131.08M	-133.05M	-135.16M	-137.02M	-139.38M	-142.5M

Year End June 29 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27M	18.55M	13.45M	23.91M	30.26M	23.5M	16.9M	12.82M
Total Current Assets	15.29M	7.32M	2.83M	13.99M	20.82M	14.42M	8.45M	4.97M
Cash and Equivalents	15.1M	7.08M	2.56M	13.71M	20.52M	14.07M	8.15M	4.8M
Total Non-Current Assets	20.32M	17.66M	10.6M	21.76M	29.91M	23.08M	14.87M	11.46M
Total Liabilities	6.68M	882k	2.85M	2.16M	351k	413k	2.03M	1.36M
Total Current Liabilities	4.67M	882k	2.85M	2.16M	351k	413k	534k	1.36M
Total Non-Current Liabilities	2.02M	0	0	0	0	0	1.5M	0
Total Equity	20.32M	17.66M	10.6M	21.76M	29.91M	23.08M	14.87M	11.46M
Common Equity	67k	73k	82k	9k	12k	12k	0	0
Retained Earnings	-75.13M	-83.69M	-92.12M	-105.56M	-114.39M	-122.49M	-131.08M	-139.38M