Genelux Corporation
GNLX
$3.51
$0.123.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.53% | -38.80% | 1.66% | 16.23% | -16.00% |
| Total Depreciation and Amortization | -38.77% | 1.34% | 9.80% | -17.74% | 23.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.60% | 3.66% | 16.71% | -51.27% | 59.19% |
| Change in Net Operating Assets | -81.80% | 386.99% | 42.09% | -386.49% | 130.30% |
| Cash from Operations | -26.34% | 25.16% | 15.77% | -56.73% | 36.99% |
| Capital Expenditure | 68.75% | -255.56% | 88.16% | -660.00% | 87.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.73% | 68.45% | 123.81% | -916.13% | 87.88% |
| Cash from Investing | -47.42% | 67.18% | 123.34% | -911.59% | 87.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10,413.19% | -- | -100.00% | 3,930.09% | 71.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,413.19% | -- | -100.00% | 3,930.09% | 71.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.23% | 240.26% | -146.25% | 170.88% | 73.81% |