Genelux Corporation
GNLX
$2.98
$0.051.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.22% | -25.23% | -20.31% | 13.62% | -9.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.01% | -49.56% | 49.82% | 29.10% | -65.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.80% | -26.28% | -18.67% | 13.94% | -12.29% |
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| Total Current Assets | -29.80% | -26.28% | -18.67% | 13.94% | -12.29% |
| Net Property, Plant & Equipment | 13.32% | 12.69% | -0.94% | -3.54% | -4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.07% | 68.49% | 0.00% | -20.65% | 0.00% |
| Total Assets | -23.85% | -22.51% | -17.28% | 12.30% | -13.79% |
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| Total Accounts Payable | -88.59% | -33.91% | -9.79% | 3,401.57% | -95.71% |
| Total Accrued Expenses | 580.64% | 28.69% | -8.13% | -89.60% | 830.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.62% | 2.61% | 2.37% | 2.43% | -20.72% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.44% | -26.65% | -9.12% | 11.39% | 24.27% |
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| Total Current Liabilities | 21.44% | -26.65% | -9.12% | 11.39% | 24.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.94% | -6.69% | -6.14% | -5.78% | -5.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.99% | -23.39% | -8.64% | 8.26% | 17.59% |
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| Common Stock & APIC | 0.75% | 0.91% | 0.53% | 3.99% | 0.80% |
| Retained Earnings | -3.37% | -2.98% | -2.88% | -2.98% | -3.70% |
| Treasury Stock & Other | 0.24% | 1.16% | -6.44% | -9.49% | -19.42% |
| Total Common Equity | -37.91% | -22.21% | -19.93% | 13.60% | -20.60% |
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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 | -37.91% | -22.21% | -19.93% | 13.60% | -20.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.91% | -22.21% | -19.93% | 13.60% | -20.60% |
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