Genelux Corporation
GNLX
$4.65
-$0.08-1.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.95M | -7.46M | -7.49M | -8.98M | -6.47M |
| Total Depreciation and Amortization | 144.00K | 143.00K | 139.00K | 227.00K | 224.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.61M | 1.47M | 1.39M | 1.56M | 1.50M |
| Change in Net Operating Assets | -1.38M | -1.21M | 526.00K | 2.89M | -1.01M |
| Cash from Operations | -6.58M | -7.06M | -5.44M | -4.30M | -5.75M |
| Capital Expenditure | -517.00K | -115.00K | -30.00K | -96.00K | -27.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.24M | -2.54M | 3.54M | 6.77M | 4.02M |
| Cash from Investing | 4.72M | -2.65M | 3.51M | 6.67M | 3.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 52.00K | 9.57M | 91.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 52.00K | 9.57M | 91.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.85M | -9.66M | 7.64M | 2.46M | -1.76M |