Genelux Corporation
GNLX
$4.65
-$0.08-1.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 20.92M | 27.97M | 35.10M | 30.90M | 34.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 637.00K | 1.26M | 843.00K | 653.00K | 1.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.55M | 29.24M | 35.95M | 31.55M | 35.97M |
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| Total Current Assets | 21.55M | 29.24M | 35.95M | 31.55M | 35.97M |
| Net Property, Plant & Equipment | 3.31M | 2.94M | 2.97M | 3.08M | 3.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.00K | 73.00K | 73.00K | 92.00K | 92.00K |
| Total Assets | 24.99M | 32.25M | 38.99M | 34.72M | 40.27M |
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| Total Accounts Payable | 3.99M | 6.03M | 6.69M | 5.57M | 4.45M |
| Total Accrued Expenses | 785.00K | 610.00K | 664.00K | 1.00M | 686.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 354.00K | 345.00K | 337.00K | 329.00K | 415.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.13M | 6.99M | 7.69M | 6.90M | 5.56M |
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| Total Current Liabilities | 5.13M | 6.99M | 7.69M | 6.90M | 5.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27M | 1.36M | 1.45M | 1.54M | 1.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.40M | 8.35M | 9.14M | 8.44M | 7.18M |
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| Common Stock & APIC | 293.31M | 290.67M | 289.14M | 278.04M | 275.82M |
| Retained Earnings | -274.29M | -266.34M | -258.89M | -251.39M | -242.42M |
| Treasury Stock & Other | -425.00K | -430.00K | -404.00K | -369.00K | -309.00K |
| Total Common Equity | 18.59M | 23.90M | 29.85M | 26.27M | 33.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.59M | 23.90M | 29.85M | 26.27M | 33.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.59M | 23.90M | 29.85M | 26.27M | 33.09M |
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