Genelux Corporation
GNLX
$2.98
$0.051.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.62% | -15.23% | -14.52% | -14.46% | -5.56% |
| Total Depreciation and Amortization | -36.43% | -25.54% | -20.76% | -21.54% | -11.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18% | -0.96% | -6.33% | -6.49% | -27.49% |
| Change in Net Operating Assets | -239.28% | 120.01% | 155.77% | 147.72% | 122.89% |
| Cash from Operations | -19.03% | 1.95% | -5.12% | -11.33% | -4.70% |
| Capital Expenditure | -188.19% | -43.56% | 65.55% | 59.73% | 62.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 270.83% | 146.10% | 136.57% | 83.40% | 43.43% |
| Cash from Investing | 249.32% | 142.62% | 134.90% | 82.03% | 44.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.29% | -66.30% | -72.42% | 23.41% | -35.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.29% | -66.30% | -72.40% | 24.33% | -35.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -278.90% | 94.07% | 93.20% | 293.48% | -109.46% |