Genelux Corporation
GNLX
$2.98
$0.051.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.31% | -6.63% | 0.48% | 16.53% | -38.80% |
| Total Depreciation and Amortization | 2.78% | 0.70% | 2.88% | -38.77% | 1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.69% | 77.95% | 5.24% | -10.60% | 3.66% |
| Change in Net Operating Assets | 173.76% | -13.63% | -330.23% | -81.80% | 386.99% |
| Cash from Operations | 5.72% | 6.86% | -29.88% | -26.34% | 25.16% |
| Capital Expenditure | 15.67% | -349.57% | -283.33% | 68.75% | -255.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.64% | 306.38% | -171.72% | -47.73% | 68.45% |
| Cash from Investing | 39.04% | 277.95% | -175.61% | -47.42% | 67.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -99.46% | 10,413.19% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -99.46% | 10,413.19% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.57% | 80.81% | -226.42% | 210.23% | 240.26% |