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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.25% | -25.33% | -52.76% | -38.59% | -16.84% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -62.47% | -35.35% | -18.07% | -66.65% | 2.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.52% | -25.57% | -52.04% | -40.08% | -16.16% |
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| Total Current Assets | -34.52% | -25.57% | -52.04% | -40.08% | -16.16% |
| Net Property, Plant & Equipment | 135.28% | 84.50% | 22.01% | 3.24% | -13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00% | 97.26% | 56.52% | 33.70% | -20.65% |
| Total Assets | -18.74% | -16.96% | -45.19% | -37.95% | -28.62% |
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| Total Accounts Payable | -94.99% | -85.47% | 138.22% | -10.48% | 26.06% |
| Total Accrued Expenses | 1,108.20% | 801.20% | -16.29% | 14.43% | 17.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.51% | -6.23% | 29.79% | -14.70% | -31.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.45% | -5.42% | -9.82% | -7.72% | 20.42% |
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| Total Current Liabilities | 14.45% | -5.42% | -9.82% | -7.72% | 20.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.86% | 50.28% | -18.26% | -21.80% | -20.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.88% | 3.41% | -11.36% | -10.91% | 11.17% |
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| Common Stock & APIC | 9.57% | 9.23% | 6.28% | 6.34% | 6.06% |
| Retained Earnings | -13.36% | -12.97% | -12.79% | -13.15% | -12.88% |
| Treasury Stock & Other | -1.16% | -8.42% | -14.91% | -37.54% | 3.15% |
| Total Common Equity | -32.58% | -23.20% | -56.06% | -43.82% | -36.56% |
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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 | -32.58% | -23.20% | -56.06% | -43.82% | -36.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.58% | -23.20% | -56.06% | -43.82% | -36.56% |
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