Genelux Corporation
GNLX
$2.98
$0.051.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.25M | -7.95M | -7.46M | -7.49M | -8.98M |
| Total Depreciation and Amortization | 148.00K | 144.00K | 143.00K | 139.00K | 227.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 2.61M | 1.47M | 1.39M | 1.56M |
| Change in Net Operating Assets | 1.02M | -1.38M | -1.21M | 526.00K | 2.89M |
| Cash from Operations | -6.20M | -6.58M | -7.06M | -5.44M | -4.30M |
| Capital Expenditure | -436.00K | -517.00K | -115.00K | -30.00K | -96.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00M | 5.24M | -2.54M | 3.54M | 6.77M |
| Cash from Investing | 6.56M | 4.72M | -2.65M | 3.51M | 6.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 276.00K | 0.00 | 52.00K | 9.57M | 91.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 276.00K | 0.00 | 52.00K | 9.57M | 91.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.00K | -1.85M | -9.66M | 7.64M | 2.46M |