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 | -27.03% | -19.17% | -3.02% | -22.93% | -13.38% |
| Total Depreciation and Amortization | -35.66% | -29.50% | -34.80% | -35.71% | -29.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.01% | 22.92% | 21.07% | 73.57% | 13.83% |
| Change in Net Operating Assets | 158.46% | 101.52% | -64.88% | -36.64% | 30.36% |
| Cash from Operations | 8.71% | -11.48% | -44.10% | -14.39% | -3.44% |
| Capital Expenditure | -1,232.17% | -2,970.00% | -354.17% | -1,814.81% | 49.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 395.51% | -315.26% | 3.40% | 30.33% | 84.96% |
| Cash from Investing | 324.95% | -343.35% | -1.65% | 18.26% | 84.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 644.23% | 93.77% | 203.30% | -- | -99.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 644.23% | 93.77% | 203.30% | -- | -99.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.08% | -48.44% | -73.97% | -5.58% | -354.41% |