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 | -6.08% | 3.45% | -16.31% | -6.63% | 0.48% |
| Total Depreciation and Amortization | -6.12% | -33.78% | 2.78% | 0.70% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.16% | -9.23% | -27.69% | 77.95% | 5.24% |
| Change in Net Operating Assets | -33.21% | 4.43% | 173.76% | -13.63% | -330.23% |
| Cash from Operations | -6.35% | 2.26% | 5.72% | 6.86% | -29.88% |
| Capital Expenditure | -66.34% | -111.24% | 15.67% | -349.57% | -283.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.45% | -208.83% | 33.64% | 306.38% | -171.72% |
| Cash from Investing | 169.89% | -230.09% | 39.04% | 277.95% | -175.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.91% | 6,616.67% | -- | -100.00% | -99.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.91% | 6,616.67% | -- | -100.00% | -99.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.26% | 514.66% | 134.57% | 80.81% | -226.42% |