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Genelux Corporation GNLX
$3.64 $0.000.00% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -13.38% 4.56% -32.64% -20.99% -12.97%
Total Depreciation and Amortization -29.90% -43.95% 12.94% -17.65% -29.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 13.83% -47.29% -6.15% 106.04% 16.26%
Change in Net Operating Assets 30.36% -13.34% 244.28% -202.03% -74.77%
Cash from Operations -3.44% -24.83% 37.74% -71.22% -25.95%
Capital Expenditure 49.56% 0.00% 60.49% 90.25% 42.42%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.96% 313.06% 149.42% -- --
Cash from Investing 84.49% 307.51% 147.87% 1,541.16% -4,219.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.81% 1,290.55% -77.31% -100.00% 21.52%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.81% 1,290.55% -77.31% -100.00% 22.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -354.41% 242.64% 112.04% -164.35% -77.40%