Genelux Corporation
GNLX
$3.64
-$0.15-3.96%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -20.31% | 13.62% | -9.28% | 1.25% | 71.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.82% | 29.10% | -65.81% | 54.78% | -21.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.67% | 13.94% | -12.29% | 3.15% | 64.45% |
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| Total Current Assets | -18.67% | 13.94% | -12.29% | 3.15% | 64.45% |
| Net Property, Plant & Equipment | -0.94% | -3.54% | -4.11% | -5.76% | 0.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -20.65% | 0.00% | 0.00% | 0.00% |
| Total Assets | -17.28% | 12.30% | -13.79% | -10.87% | 83.09% |
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| Total Accounts Payable | -9.79% | 20.07% | 25.06% | -6.94% | -9.92% |
| Total Accrued Expenses | -8.13% | -33.86% | 46.36% | 32.69% | -72.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.37% | 2.43% | -20.72% | -17.00% | -14.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.12% | 11.39% | 24.27% | -4.27% | -25.65% |
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| Total Current Liabilities | -9.12% | 11.39% | 24.27% | -4.27% | -25.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | -5.78% | -5.23% | -4.86% | -4.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.64% | 8.26% | 17.59% | -4.41% | -21.71% |
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| Common Stock & APIC | 0.53% | 3.99% | 0.80% | 0.64% | 11.91% |
| Retained Earnings | -2.88% | -2.98% | -3.70% | -2.74% | -2.87% |
| Treasury Stock & Other | -6.44% | -9.49% | -19.42% | 30.41% | -1.37% |
| Total Common Equity | -19.93% | 13.60% | -20.60% | -12.15% | 149.73% |
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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 | -19.93% | 13.60% | -20.60% | -12.15% | 149.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.93% | 13.60% | -20.60% | -12.15% | 149.73% |
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