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 | |
|---|---|---|---|---|---|
| Net Income | -9.47M | -8.93M | -9.25M | -7.95M | -7.46M |
| Total Depreciation and Amortization | 92.00K | 98.00K | 148.00K | 144.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.23M | 1.71M | 1.89M | 2.61M | 1.47M |
| Change in Net Operating Assets | 708.00K | 1.06M | 1.02M | -1.38M | -1.21M |
| Cash from Operations | -6.44M | -6.06M | -6.20M | -6.58M | -7.06M |
| Capital Expenditure | -1.53M | -921.00K | -436.00K | -517.00K | -115.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | -7.62M | 7.00M | 5.24M | -2.54M |
| Cash from Investing | 5.97M | -8.54M | 6.56M | 4.72M | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 387.00K | 18.54M | 276.00K | 0.00 | 52.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 387.00K | 18.54M | 276.00K | 0.00 | 52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00K | 3.94M | 641.00K | -1.85M | -9.66M |