E
Genelux Corporation GNLX
$3.64 -$0.15-3.96% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -16.84% 78.85% 33.22% 14.02% 23.94%
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 2.35% -46.54% -35.47% 45.80% -20.03%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -16.16% 69.52% 30.35% 15.36% 21.57%

Total Current Assets -16.16% 69.52% 30.35% 15.36% 21.57%
Net Property, Plant & Equipment -13.66% -12.22% -14.51% 14.53% 31.53%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -20.65% -20.65% 0.00% 0.00% 0.00%
Total Assets -28.62% 57.99% 24.46% 18.19% 44.05%

Total Accounts Payable 26.06% 25.88% 47.20% 11.10% 6.74%
Total Accrued Expenses 17.99% -65.20% -52.57% -83.43% -81.16%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -31.00% -42.29% -49.62% -31.63% -23.08%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 20.42% -1.49% 5.32% -36.55% -26.34%

Total Current Liabilities 20.42% -1.49% 5.32% -36.55% -26.34%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -20.27% -18.86% -17.52% 25.99% 38.89%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 11.17% -4.72% 0.26% -28.52% -17.54%

Common Stock & APIC 6.06% 18.06% 15.17% 15.30% 18.08%
Retained Earnings -12.88% -12.87% -13.48% -12.88% -12.67%
Treasury Stock & Other 3.15% 7.76% 11.93% 28.31% -3.02%
Total Common Equity -36.56% 97.87% 34.93% 37.72% 69.25%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -36.56% 97.87% 34.93% 37.72% 69.25%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -36.56% 97.87% 34.93% 37.72% 69.25%