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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -30.39M -29.51M -29.87M -27.66M -26.54M
Total Depreciation and Amortization 733.00K 794.00K 903.00K 877.00K 925.00K
Total Amortization of Deferred Charges -- -- -- 0.00 0.00
Total Other Non-Cash Items 5.92M 5.74M 6.99M 7.09M 6.32M
Change in Net Operating Assets 1.20M 670.00K 751.00K -4.14M -2.15M
Cash from Operations -22.54M -22.31M -21.23M -23.84M -21.45M
Capital Expenditure -268.00K -381.00K -381.00K -528.00K -778.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.79M -2.55M -7.75M -28.22M -32.24M
Cash from Investing 11.52M -2.93M -8.13M -28.75M -33.02M
Total Debt Issued -- -- -- 0.00 0.00
Total Debt Repaid -- -- -- 0.00 -25.00K
Issuance of Common Stock 9.71M 37.39M 28.51M 28.82M 35.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 0.00 0.00
Cash from Financing 9.71M 37.39M 28.51M 28.82M 35.18M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.31M 12.15M -853.00K -23.77M -19.28M