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 | -17.13% | -13.79% | -7.62% | -15.23% | -14.52% |
| Total Depreciation and Amortization | -34.24% | -32.87% | -36.43% | -25.54% | -20.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.49% | 33.64% | 5.18% | -0.96% | -6.33% |
| Change in Net Operating Assets | 17.45% | -176.42% | -239.28% | 120.01% | 155.77% |
| Cash from Operations | -12.12% | -16.06% | -19.03% | 1.95% | -5.12% |
| Capital Expenditure | -1,170.90% | -422.05% | -188.19% | -43.56% | 65.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80% | 181.65% | 270.83% | 146.10% | 136.57% |
| Cash from Investing | -24.37% | 103.17% | 249.32% | 142.62% | 134.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 97.74% | -49.54% | -65.29% | -66.30% | -72.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.74% | -49.54% | -65.29% | -66.30% | -72.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.07% | -157.09% | -278.90% | 94.07% | 93.20% |