Genelux Corporation
GNLX
$4.65
-$0.08-1.69%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.87M | -30.39M | -29.51M | -29.87M | -27.66M |
| Total Depreciation and Amortization | 653.00K | 733.00K | 794.00K | 903.00K | 877.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 7.02M | 5.92M | 5.74M | 6.99M | 7.09M |
| Change in Net Operating Assets | 829.00K | 1.20M | 670.00K | 751.00K | -4.14M |
| Cash from Operations | -23.37M | -22.54M | -22.31M | -21.23M | -23.84M |
| Capital Expenditure | -758.00K | -268.00K | -381.00K | -381.00K | -528.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.01M | 11.79M | -2.55M | -7.75M | -28.22M |
| Cash from Investing | 12.25M | 11.52M | -2.93M | -8.13M | -28.75M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 9.71M | 9.71M | 37.39M | 28.51M | 28.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 9.71M | 9.71M | 37.39M | 28.51M | 28.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | -1.31M | 12.15M | -853.00K | -23.77M |