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 | -35.60M | -33.58M | -32.15M | -31.87M | -30.39M |
| Total Depreciation and Amortization | 482.00K | 533.00K | 574.00K | 653.00K | 733.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.43M | 7.67M | 7.35M | 7.02M | 5.92M |
| Change in Net Operating Assets | 1.41M | -512.00K | -1.05M | 829.00K | 1.20M |
| Cash from Operations | -25.28M | -25.89M | -25.27M | -23.37M | -22.54M |
| Capital Expenditure | -3.41M | -1.99M | -1.10M | -758.00K | -268.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.12M | 2.08M | 13.24M | 13.01M | 11.79M |
| Cash from Investing | 8.71M | 93.00K | 12.14M | 12.25M | 11.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.20M | 18.87M | 9.90M | 9.71M | 9.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.20M | 18.87M | 9.90M | 9.71M | 9.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | -6.93M | -3.23M | -1.41M | -1.31M |