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 | |
|---|---|---|---|---|---|
| Net Income | 4.56% | -32.64% | -20.99% | -12.97% | 24.26% |
| Total Depreciation and Amortization | -43.95% | 12.94% | -17.65% | -29.90% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.29% | -6.15% | 106.04% | 16.26% | -56.99% |
| Change in Net Operating Assets | -13.34% | 244.28% | -202.03% | -74.77% | 147.80% |
| Cash from Operations | -24.83% | 37.74% | -71.22% | -25.95% | 5.14% |
| Capital Expenditure | 0.00% | 60.49% | 90.25% | 42.42% | 72.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.06% | 149.42% | -- | -- | -- |
| Cash from Investing | 307.51% | 147.87% | 1,541.16% | -4,219.70% | -1,451.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,290.55% | -77.31% | -100.00% | 21.52% | -95.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,290.55% | -77.31% | -100.00% | 22.60% | -95.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 242.64% | 112.04% | -164.35% | -77.40% | -153.89% |