E
Genelux Corporation GNLX
$3.64 -$0.15-3.96% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.46M -7.49M -8.98M -6.47M -6.58M
Total Depreciation and Amortization 143.00K 139.00K 227.00K 224.00K 204.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.47M 1.39M 1.56M 1.50M 1.29M
Change in Net Operating Assets -1.21M 526.00K 2.89M -1.01M -1.74M
Cash from Operations -7.06M -5.44M -4.30M -5.75M -6.82M
Capital Expenditure -115.00K -30.00K -96.00K -27.00K -228.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.54M 3.54M 6.77M 4.02M -16.88M
Cash from Investing -2.65M 3.51M 6.67M 3.99M -17.11M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 52.00K 9.57M 91.00K 0.00 27.73M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 52.00K 9.57M 91.00K 0.00 27.73M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.66M 7.64M 2.46M -1.76M 3.80M