Genelux Corporation
GNLX
$3.68
$0.041.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.52% | -14.46% | -5.56% | -10.53% | -79.66% |
| Total Depreciation and Amortization | -20.76% | -21.54% | -11.30% | -17.34% | -10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -6.33% | -6.49% | -27.49% | -11.61% | -29.78% |
| Change in Net Operating Assets | 155.77% | 147.72% | 122.89% | -1,471.52% | 78.64% |
| Cash from Operations | -5.12% | -11.33% | -4.70% | -60.16% | -53.22% |
| Capital Expenditure | 65.55% | 59.73% | 62.83% | 32.48% | -44.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.57% | 83.40% | 43.43% | -- | -- |
| Cash from Investing | 134.90% | 82.03% | 44.78% | -3,576.09% | -6,036.80% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | 96.21% |
| Issuance of Common Stock | -72.42% | 23.41% | -35.37% | -34.07% | -5.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -72.40% | 24.33% | -35.24% | -34.75% | -6.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.20% | 293.48% | -109.46% | -183.40% | -184.06% |