Production (Stage)
Genelux Corporation
GNLX
$2.65
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.62% | -9.28% | 1.25% | 71.38% | -15.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.10% | -65.81% | 54.78% | -21.75% | 55.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.94% | -12.29% | 3.15% | 64.45% | -12.39% |
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| Total Current Assets | 13.94% | -12.29% | 3.15% | 64.45% | -12.39% |
| Net Property, Plant & Equipment | -3.54% | -4.11% | -5.76% | 0.71% | -6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.65% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.30% | -13.79% | -10.87% | 83.09% | -11.53% |
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| Total Accounts Payable | 20.07% | 25.06% | -6.94% | -9.92% | 40.41% |
| Total Accrued Expenses | -33.86% | 46.36% | 32.69% | -72.90% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.43% | -20.72% | -17.00% | -14.38% | -10.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.39% | 24.27% | -4.27% | -25.65% | 19.09% |
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| Total Current Liabilities | 11.39% | 24.27% | -4.27% | -25.65% | 19.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | -5.23% | -4.86% | -4.48% | -4.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.26% | 17.59% | -4.41% | -21.71% | 13.92% |
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| Common Stock & APIC | 3.99% | 0.80% | 0.64% | 11.91% | 1.44% |
| Retained Earnings | -2.98% | -3.70% | -2.74% | -2.87% | -3.54% |
| Treasury Stock & Other | -9.49% | -19.42% | 30.41% | -1.37% | -4.53% |
| Total Common Equity | 13.60% | -20.60% | -12.15% | 149.73% | -22.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.60% | -20.60% | -12.15% | 149.73% | -22.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.60% | -20.60% | -12.15% | 149.73% | -22.54% |
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