Genelux Corporation
GNLX
$3.51
$0.123.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.85% | 33.22% | 14.02% | 23.94% | 89.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.54% | -35.47% | 45.80% | -20.03% | -8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.52% | 30.35% | 15.36% | 21.57% | 75.88% |
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| Total Current Assets | 69.52% | 30.35% | 15.36% | 21.57% | 75.88% |
| Net Property, Plant & Equipment | -12.22% | -14.51% | 14.53% | 31.53% | 36.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 57.99% | 24.46% | 18.19% | 44.05% | 68.83% |
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| Total Accounts Payable | 25.88% | 47.20% | 11.10% | 6.74% | 0.40% |
| Total Accrued Expenses | -65.20% | -52.57% | -83.43% | -81.16% | -36.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.29% | -49.62% | -31.63% | -23.08% | -7.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.49% | 5.32% | -36.55% | -26.34% | -25.97% |
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| Total Current Liabilities | -1.49% | 5.32% | -36.55% | -26.34% | -25.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.86% | -17.52% | 25.99% | 38.89% | 29.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.72% | 0.26% | -28.52% | -17.54% | -19.56% |
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| Common Stock & APIC | 18.06% | 15.17% | 15.30% | 18.08% | 18.47% |
| Retained Earnings | -12.87% | -13.48% | -12.88% | -12.67% | -12.66% |
| Treasury Stock & Other | 7.76% | 11.93% | 28.31% | -3.02% | -1.62% |
| Total Common Equity | 97.87% | 34.93% | 37.72% | 69.25% | 460.54% |
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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 | 97.87% | 34.93% | 37.72% | 69.25% | 460.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.87% | 34.93% | 37.72% | 69.25% | 460.54% |
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