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 | -28.76% | 79.58% | -30.22% | -25.23% | -20.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.03% | 1.87% | -16.01% | -49.56% | 49.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.44% | 76.83% | -29.80% | -26.28% | -18.67% |
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| Total Current Assets | -28.44% | 76.83% | -29.80% | -26.28% | -18.67% |
| Net Property, Plant & Equipment | 26.32% | 45.86% | 13.32% | 12.69% | -0.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 0.00% | 17.07% | 68.49% | 0.00% |
| Total Assets | -19.05% | 70.14% | -23.85% | -22.51% | -17.28% |
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| Total Accounts Payable | -68.93% | 113.63% | -88.59% | -33.91% | -9.79% |
| Total Accrued Expenses | 23.16% | 12.00% | 580.64% | 28.69% | -8.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.16% | -26.00% | 20.62% | 2.61% | 2.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.98% | 16.82% | 21.44% | -26.65% | -9.12% |
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| Total Current Liabilities | 9.98% | 16.82% | 21.44% | -26.65% | -9.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | 73.21% | -0.94% | -6.69% | -6.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.78% | 26.30% | 16.99% | -23.39% | -8.64% |
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| Common Stock & APIC | 0.84% | 6.88% | 0.75% | 0.91% | 0.53% |
| Retained Earnings | -3.24% | -3.15% | -3.37% | -2.98% | -2.88% |
| Treasury Stock & Other | 0.68% | -3.30% | 0.24% | 1.16% | -6.44% |
| Total Common Equity | -29.70% | 98.55% | -37.91% | -22.21% | -19.93% |
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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 | -29.70% | 98.55% | -37.91% | -22.21% | -19.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.70% | 98.55% | -37.91% | -22.21% | -19.93% |
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