Nanoviricides, Inc. (NNVC)
Every figure this model derived for NNVC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 94,516 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 3,213,256 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 3,377,912 | AssetsCurrent |
2026-03-31 |
| current liabilities | 1,065,407 | LiabilitiesCurrent |
2026-03-31 |
| equity | 9,153,597 | StockholdersEquity |
2026-03-31 |
| interest expense | 149 | InterestExpenseNonoperating |
2025-06-30 |
| ocf | -7,276,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2024-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NNVC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.17 |
| current ratio reported | 3.17 |
| dilution pct | 27.36 |
| ev owner earnings | -3.44 |
| interest cover | -54870.34 |
| roic | -108.73 |
Everything else this filing tags
285 more elements from NNVC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 163,990,343 | 2026-03-31 | 125 | USD |
RetainedEarningsAccumulatedDeficit | -154,836,971 | 2026-03-31 | 102 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-03-31 | 126 | shares |
OperatingLossCarryforwards | 116,000,000 | 2025-06-30 | 11 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 51,901,400 | 2014-06-30 | 24 | USD |
DeferredTaxAssetsGross | 42,492,044 | 2025-06-30 | 36 | USD |
DeferredTaxAssetsValuationAllowance | 42,492,044 | 2025-06-30 | 34 | USD |
SecuritiesSegregatedUnderSecuritiesExchangeCommissionRegulation | 40,000,000 | 2012-10-26 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 33,238,766 | 2014-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,115,532 | 2025-06-30 | 34 | USD |
CommonStockSharesIssued | 21,646,776 | 2026-03-31 | 122 | shares |
CommonStockSharesOutstanding | 21,646,776 | 2026-03-31 | 121 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,498,702 | 2026-03-31 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,498,702 | 2026-03-31 | 108 | shares |
PropertyPlantAndEquipmentGross | 15,107,566 | 2026-03-31 | 116 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,900,955 | 2021-06-30 | 77 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -10,304,490 | 2017-06-30 | 37 | USD |
Assets | 10,219,004 | 2026-03-31 | 123 | USD |
LiabilitiesAndStockholdersEquity | 10,219,004 | 2026-03-31 | 123 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,200,000 | 2020-05-22 | 56 | USD |
OtherOperatingIncome | -8,667,372 | 2014-06-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,600,732 | 2025-06-30 | 34 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,578,693 | 2026-03-31 | 116 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,563,455 | 2018-06-30 | 50 | USD |
PreferredStockSharesAuthorized | 8,500,000 | 2019-03-31 | 7 | shares |
LeaseholdImprovementsGross | 8,246,111 | 2026-03-31 | 104 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,897,746 | 2017-06-30 | 41 | USD |
LegalFees | 7,457,575 | 2020-01-26 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 7,313,102 | 2026-03-31 | 84 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,147,720 | 2026-03-31 | 91 | shares |
PropertyPlantAndEquipmentNet | 6,528,873 | 2026-03-31 | 123 | USD |
FixturesAndEquipmentGross | 6,518,423 | 2026-03-31 | 88 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,066,896 | 2017-06-30 | 3 | USD |
OperatingExpenses | 6,060,077 | 2026-03-31 | 204 | USD |
OperatingIncomeLoss | -6,060,077 | 2026-03-31 | 204 | USD |
UnsecuredDebt | 6,000,000 | 2013-09-30 | 9 | USD |
NetIncomeLoss | -5,995,110 | 2026-03-31 | 318 | USD |
ProfitLoss | -5,995,110 | 2026-03-31 | 59 | USD |
DerivativeGainLossOnDerivativeNet | -5,845,313 | 2020-06-30 | 140 | USD |
ProceedsFromIssuanceOfWarrants | 5,740,540 | 2016-06-30 | 1 | USD |
DerivativeFairValueOfDerivativeNet | 5,699,703 | 2014-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,332,524 | 2017-06-30 | 4 | USD |
PreferredStockSharesIssued | 5,106,328 | 2019-03-31 | 2 | shares |
PreferredStockSharesOutstanding | 5,106,328 | 2019-03-31 | 7 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 5,000,000 | 2017-06-30 | 28 | USD |
DueToRelatedPartiesNoncurrent | 4,730,000 | 2018-03-31 | 1 | USD |
LongTermDebtNoncurrent | 4,730,000 | 2018-03-31 | 28 | USD |
ResearchAndDevelopmentExpense | 3,397,657 | 2026-03-31 | 204 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,213,256 | 2026-03-31 | 108 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 3,000,000 | 2026-03-31 | 8 | USD |
GeneralAndAdministrativeExpense | 2,662,420 | 2026-03-31 | 204 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 2,011,207 | 2016-06-30 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 2,000,000 | 2013-02-11 | 4 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 2,000,000 | 2018-07-11 | 1 | USD |
LinesOfCreditCurrent | 2,000,000 | 2024-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,968,746 | 2023-09-30 | 166 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,948,058 | 2014-06-30 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,909,121 | 2026-03-31 | 19 | USD |
EmbeddedDerivativeLossOnEmbeddedDerivative | 1,879,428 | 2014-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,654,692 | 2026-03-31 | 63 | USD |
DerivativeLiabilitiesNoncurrent | 1,593,117 | 2019-03-31 | 17 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,500,000 | 2024-06-30 | 39 | USD |
OtherLongTermNotesPayable | 1,500,000 | 2023-06-30 | 6 | USD |
LongTermNotesPayable | 1,500,000 | 2023-09-30 | 1 | USD |
LiabilitiesNoncurrent | 1,462,625 | 2017-09-30 | 43 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,400,000 | 2020-05-21 | 2 | shares |
DerivativeLiabilities | 1,153,881 | 2020-03-23 | 5 | USD |
Liabilities | 1,100,000 | 2026-03-31 | 69 | USD |
PaymentsOfStockIssuanceCosts | 1,057,781 | 2020-07-10 | 3 | USD |
AdvancesToAffiliate | 1,000,000 | 2013-03-31 | 2 | USD |
BridgeLoan | 1,000,000 | 2019-09-30 | 1 | USD |
CashCollateralForBorrowedSecurities | 1,000,000 | 2013-02-11 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -1,000,000 | 2017-06-30 | 29 | USD |
PaymentsForAdvanceToAffiliate | -1,000,000 | 2015-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -999,406 | 2018-09-30 | 81 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 884,067 | 2023-06-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 819,994 | 2018-06-30 | 6 | USD |
OtherDepreciationAndAmortization | 804,107 | 2012-03-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 663,802 | 2025-12-31 | 51 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 571,433 | 2016-02-29 | 2 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 510,963 | 2013-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 507,649 | 2016-06-30 | 2 | shares |
OtherResearchAndDevelopmentExpense | 501,378 | 2018-03-31 | 6 | USD |
PrepaidExpenseCurrentAndNoncurrent | 483,501 | 2014-09-30 | 20 | USD |
IntangibleAssetsGrossExcludingGoodwill | 458,954 | 2026-03-31 | 10 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 400,000 | 2020-06-30 | 8 | USD |
Depreciation | 389,334 | 2026-03-31 | 181 | USD |
InterestPayableCurrentAndNoncurrent | 375,000 | 2016-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 370,187 | 2017-03-31 | 8 | USD |
OtherPrepaidExpenseCurrent | 370,187 | 2017-03-31 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 347,222 | 2020-01-27 | 3 | shares |
IntangibleAssetsNetExcludingGoodwill | 310,836 | 2026-03-31 | 123 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 305,561 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 300,493 | 2022-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 300,000 | 2018-07-19 | 6 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 297,860 | 2014-06-30 | 32 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 279,581 | 2026-03-31 | 92 | USD |
Land | 260,000 | 2026-03-31 | 88 | USD |
AccountsPayableRelatedPartiesCurrent | 243,881 | 2023-03-31 | 99 | USD |
AmortizationOfDebtDiscountPremium | 241,560 | 2014-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 234,198 | 2022-01-01 | 24 | USD |
Depletion | 203,234 | 2014-06-30 | 1 | USD |
PreferredUnitsOfferingCosts | 200,000 | 2012-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 200,000 | 2019-01-24 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 180,087 | 2020-03-25 | 14 | shares |
InterestPaid | 173,589 | 2017-06-30 | 70 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -164,978 | 2017-06-30 | 31 | USD |
PrepaidExpenseCurrent | 164,656 | 2026-03-31 | 123 | USD |
FiniteLivedIntangibleAssetsGross | 153,393 | 2026-03-31 | 117 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 150,000 | 2017-11-13 | 12 | shares |
LitigationSettlementExpense | 150,000 | 2014-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 148,118 | 2026-03-31 | 117 | USD |
StockIssued1 | 146,850 | 2025-09-30 | 20 | USD |
ProfessionalFees | 125,000 | 2019-02-27 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 122,555 | 2018-03-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -84,316 | 2026-03-31 | 53 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 83,900 | 2014-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 83,234 | 2026-03-31 | 139 | USD |
IncreaseDecreaseInAccountsPayableTrade | 82,824 | 2025-06-30 | 136 | USD |
InterestIncomeExpenseNet | 73,133 | 2018-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 71,430 | 2019-03-31 | 5 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 71,429 | 2014-06-30 | 9 | shares |
NonoperatingIncomeExpense | 64,967 | 2026-03-31 | 204 | USD |
OtherNonoperatingIncomeExpense | 64,967 | 2026-03-31 | 120 | USD |
AccountsPayableTradeCurrent | 62,695 | 2023-03-31 | 99 | USD |
SalariesAndWages | 58,910 | 2016-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 53,500 | 2018-06-30 | 9 | USD |
DeferredCostsAndOtherAssets | 53,214 | 2020-09-30 | 4 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 53,160 | 2021-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 52,510 | 2026-03-31 | 144 | USD |
InterestExpense | 49,808 | 2024-03-31 | 122 | USD |
InterestExpenseDebt | 49,808 | 2024-06-30 | 65 | USD |
RestrictedStockExpense | 43,956 | 2019-03-31 | 5 | USD |
IncreaseDecreaseInDerivativeLiabilities | 40,145 | 2013-12-31 | 2 | USD |
LoanProcessingFee | 39,301 | 2020-06-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -37,752 | 2017-03-31 | 6 | USD |
DeferredFinanceCostsCurrentNet | 37,408 | 2022-03-31 | 4 | USD |
ShareBasedCompensation | 35,761 | 2019-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 35,761 | 2018-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 35,761 | 2018-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 35,357 | 2014-06-30 | 5 | shares |
OtherAccruedLiabilitiesCurrent | 31,000 | 2018-12-31 | 4 | USD |
PrepaidInterest | 29,040 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsOther | 27,271 | 2025-06-30 | 34 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 26,250 | 2021-06-30 | 10 | shares |
AccruedLiabilitiesCurrent | 25,846 | 2026-03-31 | 123 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,846 | 2026-03-31 | 34 | USD |
TaxesPayableCurrent | 25,100 | 2020-09-30 | 2 | USD |
AccruedSalariesCurrent | 24,228 | 2021-03-31 | 14 | USD |
DebtInstrumentPeriodicPayment | 23,932 | 2022-01-01 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 23,841 | 2018-09-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 23,292 | 2025-12-31 | 37 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 21,965 | 2025-12-31 | 16 | USD |
LandSubjectToGroundLeases | 18,000 | 2013-02-11 | 1 | acre |
OtherAssets | 14,361 | 2023-06-30 | 58 | USD |
DeferredFinanceCostsNet | 12,190 | 2020-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 11,920 | 2019-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 10,000 | 2020-06-30 | 6 | shares |
InvestmentIncomeInterest | 8,825 | 2015-09-30 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 8,271 | 2022-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 8,271 | 2022-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 8,271 | 2022-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 8,271 | 2022-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 8,271 | 2022-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,125 | 2024-03-31 | 3 | USD |
AmortizationOfIntangibleAssets | 6,203 | 2026-03-31 | 65 | USD |
AdjustmentForAmortization | 6,202 | 2022-03-31 | 108 | USD |
FurnitureAndFixturesGross | 5,607 | 2026-03-31 | 104 | USD |
FiniteLivedIntangibleAssetsNet | 5,275 | 2026-03-31 | 104 | USD |
FairValueAdjustmentOfWarrants | 3,885 | 2020-03-31 | 31 | USD |
SecurityDeposit | 3,515 | 2022-09-30 | 80 | USD |
StockIssuedDuringPeriodValueOther | 3,300 | 2016-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,551 | 2024-03-31 | 7 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -2,175 | 2006-06-30 | 6 | USD |
OtherGeneralAndAdministrativeExpense | 2,000 | 2022-03-31 | 41 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,731 | 2026-03-31 | 37 | USD |
AmortizationOfDeferredLoanOriginationFeesNet | -1,638 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,062 | 2026-03-31 | 89 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 908 | 2019-09-30 | 6 | USD |
AdjustmentOfWarrantsGrantedForServices | 346 | 2026-03-31 | 144 | USD |
CommonStockValue | 216 | 2026-03-31 | 123 | USD |
InterestPaidNet | 149 | 2025-06-30 | 62 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -123 | 2026-03-31 | 144 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 20 | 2019-09-24 | 9 | pure |
SaleOfStockPricePerShare | 7 | 2020-05-21 | 3 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 4 | 2020-03-31 | 6 | shares |
DebtInstrumentConvertibleConversionPrice1 | 4 | 2013-09-30 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2020-01-27 | 30 | USD/shares |
ProceedsFromIssuanceInitialPublicOffering | 3 | 2020-01-21 | 32 | USD |
NumberOfReportableSegments | 1 | 2026-03-31 | 8 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-06-30 | 87 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2012-12-31 | 3 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2014-12-31 | 14 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2014-03-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-09-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2018-12-31 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2019-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2019-03-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2018-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2014-09-30 | 10 | USD/shares |
EarningsPerShareBasic | -0 | 2026-03-31 | 108 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 108 | USD/shares |
SharePrice | 0 | 2019-06-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 28 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 30 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 0 | 2018-07-19 | 6 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2017-06-30 | 37 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2018-06-30 | 48 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2013-09-30 | 9 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2014-06-30 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2011-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-06-30 | 26 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2022-01-01 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-06-30 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-09-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2019-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-06-30 | 16 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2019-03-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-06-30 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 177 | USD/shares |
AccruedRoyaltiesCurrentAndNoncurrent | 0 | 2022-03-31 | 20 | USD |
AmortizationOfDeferredCharges | 0 | 2013-09-30 | 1 | USD |
AmortizationOfFinancingCosts | 0 | 2019-06-30 | 79 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2019-03-31 | 36 | shares |
ConversionOfStockAmountConverted1 | 0 | 2021-03-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-06-30 | 5 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2018-03-31 | 6 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 0 | 2014-09-30 | 46 | USD |
DebtInstrumentRedemptionPricePercentage | 0 | 2014-09-30 | 1 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 0 | 2014-09-30 | 1 | pure |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 34 | USD |
DerivativeLiabilitiesCurrent | 0 | 2019-03-31 | 34 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2017-06-30 | 37 | USD |
DueToOfficersOrStockholdersCurrent | 0 | 2021-06-30 | 22 | USD |
DueToRelatedPartiesCurrent | 0 | 2012-06-30 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2023-06-30 | 13 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2022-06-30 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2014-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 0 | 2020-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 0 | 2020-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements | 0 | 2014-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2020-06-30 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2020-06-30 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2019-06-30 | 34 | USD |
IncomeTaxExpenseBenefit | 0 | 2021-12-31 | 150 | USD |
IncomeTaxesPaid | 0 | 2023-06-30 | 89 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2016-03-31 | 54 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2012-06-30 | 10 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 0 | 2014-06-30 | 9 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2019-06-30 | 36 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2016-03-31 | 55 | USD |
IncreaseDecreaseInSecurityDeposits | 0 | 2018-06-30 | 9 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2017-06-30 | 37 | shares |
InterestPayableCurrent | 0 | 2018-06-30 | 33 | USD |
LoansPayable | 0 | 2023-03-31 | 26 | USD |
LongTermDebtCurrent | 0 | 2017-03-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 0 | 2016-03-31 | 45 | USD |
OtherAssetsCurrent | 0 | 2015-06-30 | 18 | USD |
PaymentsOfFinancingCosts | 0 | 2022-12-31 | 19 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2014-09-30 | 42 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 0 | 2017-06-30 | 8 | USD |
ProceedsFromConvertibleDebt | 0 | 2016-06-30 | 19 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2021-03-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 0 | 2014-09-30 | 39 | USD |
ProceedsFromWarrantExercises | 0 | 2017-06-30 | 21 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2018-06-30 | 13 | USD |
RepaymentsOfConvertibleDebt | 0 | 2019-06-30 | 17 | USD |
SalesRevenueNet | 0 | 2012-03-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2016-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2018-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2021-06-30 | 13 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2016-03-31 | 4 | shares |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2005-06-30 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2016-06-30 | 12 | USD |
StockOptionPlanExpense | 0 | 2020-06-30 | 58 | USD |
UnrecognizedTaxBenefits | 0 | 2025-06-30 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2023-06-30 | 4 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about NNVC's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2024-06-30); treated as zero, so owner earnings are overstated
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left