GEOVAX LABS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $11.4M | $16.3M |
| Jun 2022 | — | $27.9M | $30.9M |
| Sep 2022 | — | $31.8M | $34.7M |
| Dec 2022 | — | $26.6M | $27.6M |
| Mar 2023 | — | $22.9M | $23.8M |
| Jun 2023 | — | $17.2M | $17.8M |
| Sep 2023 | — | $9.1M | $12.7M |
| Dec 2023 | — | $5.8M | $6.5M |
| Mar 2024 | — | $54.3K | $768.9K |
| Jun 2024 | — | $-2.3M | $1.6M |
| Sep 2024 | — | $8.5M | $8.6M |
| Dec 2024 | — | $5.0M | $5.5M |
| Mar 2025 | — | $7.9M | $7.4M |
| Jun 2025 | — | $2.8M | $3.1M |
| Sep 2025 | — | $4.9M | $5.0M |
| Dec 2025 | — | $3.8M | $3.1M |
| Mar 2026 | — | $493.8K | $1.3M |
| Jun 2026 | — | $1.8M | $3.1M |