NanoViricides NNVC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	25.15M	23.5M	22.08M	20.34M	18.58M	16.9M	15.42M	13.4M
Total Current Assets	15.95M	14.42M	13.15M	11.55M	9.93M	8.45M	7.14M	5.32M
Cash and Equivalents	15.57M	14.07M	12.92M	11.45M	9.65M	8.15M	6.97M	5.25M
Total Non-Current Assets	18M	17.77M	17.49M	17.2M	16.94M	16.56M	16.2M	15.83M
Total Liabilities	387k	413k	518k	465k	349k	2.03M	2.45M	951k
Total Current Liabilities	387k	413k	518k	465k	349k	534k	948k	951k
Total Non-Current Liabilities	0	0	0	0	0	1.5M	3M	0
Common Equity	12k	12k	12k	12k	12k	0	0	0
Retained Earnings	-120.71M	-122.49M	-124.06M	-125.81M	-127.51M	-131.08M	-133.05M	-135.16M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	36.63M	27M	18.55M	13.45M	23.91M	30.26M	23.5M	16.9M
Total Current Assets	24.38M	15.29M	7.32M	2.83M	13.99M	20.82M	14.42M	8.45M
Cash and Equivalents	24.16M	15.1M	7.08M	2.56M	13.71M	20.52M	14.07M	8.15M
Total Non-Current Assets	23.05M	20.32M	17.66M	10.6M	21.76M	29.91M	23.08M	14.87M
Total Liabilities	13.59M	6.68M	882k	2.85M	2.16M	351k	413k	2.03M
Total Current Liabilities	6.74M	4.67M	882k	2.85M	2.16M	351k	413k	534k
Total Non-Current Liabilities	9.98M	2.02M	0	0	0	0	0	1.5M
Total Equity	23.05M	20.32M	17.66M	10.6M	21.76M	29.91M	23.08M	14.87M
Common Equity	62k	67k	73k	82k	9k	12k	12k	0
Retained Earnings	-64.82M	-75.13M	-83.69M	-92.12M	-105.56M	-114.39M	-122.49M	-131.08M