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 | -29.51M | -29.87M | -27.66M | -26.54M | -25.78M |
| Total Depreciation and Amortization | 794.00K | 903.00K | 877.00K | 925.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 5.74M | 6.99M | 7.09M | 6.32M | 6.14M |
| Change in Net Operating Assets | 670.00K | 751.00K | -4.14M | -2.15M | -1.40M |
| Cash from Operations | -22.31M | -21.23M | -23.84M | -21.45M | -20.04M |
| Capital Expenditure | -381.00K | -381.00K | -528.00K | -778.00K | -946.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | -7.75M | -28.22M | -32.24M | -15.36M |
| Cash from Investing | -2.93M | -8.13M | -28.75M | -33.02M | -16.31M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | 0.00 | -25.00K | -225.00K |
| Issuance of Common Stock | 37.39M | 28.51M | 28.82M | 35.20M | 30.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 37.39M | 28.51M | 28.82M | 35.18M | 30.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.15M | -853.00K | -23.77M | -19.28M | -6.28M |