E
Genelux Corporation GNLX
$3.64 -$0.15-3.96% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 27.97M 35.10M 30.90M 34.06M 33.64M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 1.26M 843.00K 653.00K 1.91M 1.23M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 29.24M 35.95M 31.55M 35.97M 34.87M

Total Current Assets 29.24M 35.95M 31.55M 35.97M 34.87M
Net Property, Plant & Equipment 2.94M 2.97M 3.08M 3.21M 3.40M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 73.00K 73.00K 92.00K 92.00K 92.00K
Total Assets 32.25M 38.99M 34.72M 40.27M 45.18M

Total Accounts Payable 6.03M 6.69M 5.57M 4.45M 4.79M
Total Accrued Expenses 610.00K 664.00K 1.00M 686.00K 517.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 345.00K 337.00K 329.00K 415.00K 500.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 6.99M 7.69M 6.90M 5.56M 5.80M

Total Current Liabilities 6.99M 7.69M 6.90M 5.56M 5.80M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.36M 1.45M 1.54M 1.62M 1.71M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.35M 9.14M 8.44M 7.18M 7.51M

Common Stock & APIC 290.67M 289.14M 278.04M 275.82M 274.06M
Retained Earnings -266.34M -258.89M -251.39M -242.42M -235.95M
Treasury Stock & Other -430.00K -404.00K -369.00K -309.00K -444.00K
Total Common Equity 23.90M 29.85M 26.27M 33.09M 37.67M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 23.90M 29.85M 26.27M 33.09M 37.67M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 23.90M 29.85M 26.27M 33.09M 37.67M