Genelux Corporation
GNLX
$2.52
-$0.02-0.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 18.67M | 26.21M | 14.60M | 20.92M | 27.97M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 474.00K | 545.00K | 535.00K | 637.00K | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.14M | 26.75M | 15.13M | 21.55M | 29.24M |
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| Total Current Assets | 19.14M | 26.75M | 15.13M | 21.55M | 29.24M |
| Net Property, Plant & Equipment | 6.92M | 5.47M | 3.75M | 3.31M | 2.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.00K | 144.00K | 144.00K | 123.00K | 73.00K |
| Total Assets | 26.21M | 32.37M | 19.03M | 24.99M | 32.25M |
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| Total Accounts Payable | 302.00K | 972.00K | 455.00K | 3.99M | 6.03M |
| Total Accrued Expenses | 7.37M | 5.98M | 5.34M | 785.00K | 610.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 326.00K | 316.00K | 427.00K | 354.00K | 345.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.00M | 7.27M | 6.23M | 5.13M | 6.99M |
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| Total Current Liabilities | 8.00M | 7.27M | 6.23M | 5.13M | 6.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09M | 2.18M | 1.26M | 1.27M | 1.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.09M | 9.45M | 7.48M | 6.40M | 8.35M |
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| Common Stock & APIC | 318.49M | 315.83M | 295.51M | 293.31M | 290.67M |
| Retained Earnings | -301.94M | -292.47M | -283.54M | -274.29M | -266.34M |
| Treasury Stock & Other | -435.00K | -438.00K | -424.00K | -425.00K | -430.00K |
| Total Common Equity | 16.11M | 22.92M | 11.54M | 18.59M | 23.90M |
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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 | 16.11M | 22.92M | 11.54M | 18.59M | 23.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.11M | 22.92M | 11.54M | 18.59M | 23.90M |
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