Genelux Corporation
GNLX
$3.64
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.48% | 16.53% | -38.80% | 1.66% | 16.23% |
| Total Depreciation and Amortization | 2.88% | -38.77% | 1.34% | 9.80% | -17.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24% | -10.60% | 3.66% | 16.71% | -51.27% |
| Change in Net Operating Assets | -330.23% | -81.80% | 386.99% | 42.09% | -386.49% |
| Cash from Operations | -29.88% | -26.34% | 25.16% | 15.77% | -56.73% |
| Capital Expenditure | -283.33% | 68.75% | -255.56% | 88.16% | -660.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.72% | -47.73% | 68.45% | 123.81% | -916.13% |
| Cash from Investing | -175.61% | -47.42% | 67.18% | 123.34% | -911.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.46% | 10,413.19% | -- | -100.00% | 3,930.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.46% | 10,413.19% | -- | -100.00% | 3,930.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.42% | 210.23% | 240.26% | -146.25% | 170.88% |