Production (Stage)
Genelux Corporation
GNLX
$2.65
-$0.02-0.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.49M | -8.98M | -6.47M | -6.58M | -7.85M |
| Total Depreciation and Amortization | 139.00K | 227.00K | 224.00K | 204.00K | 248.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.39M | 1.56M | 1.50M | 1.29M | 2.64M |
| Change in Net Operating Assets | 526.00K | 2.89M | -1.01M | -1.74M | 607.00K |
| Cash from Operations | -5.44M | -4.30M | -5.75M | -6.82M | -4.35M |
| Capital Expenditure | -30.00K | -96.00K | -27.00K | -228.00K | -30.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54M | 6.77M | 4.02M | -16.88M | -1.66M |
| Cash from Investing | 3.51M | 6.67M | 3.99M | -17.11M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.57M | 91.00K | 0.00 | 27.73M | 688.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.57M | 91.00K | 0.00 | 27.73M | 688.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.64M | 2.46M | -1.76M | 3.80M | -5.36M |