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 | -14.46% | -5.56% | -10.53% | -79.66% | -119.06% |
| Total Depreciation and Amortization | -21.54% | -11.30% | -17.34% | -10.28% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Other Non-Cash Items | -6.49% | -27.49% | -11.61% | -29.78% | -22.03% |
| Change in Net Operating Assets | 147.72% | 122.89% | -1,471.52% | 78.64% | 84.27% |
| Cash from Operations | -11.33% | -4.70% | -60.16% | -53.22% | -82.40% |
| Capital Expenditure | 59.73% | 62.83% | 32.48% | -44.61% | -561.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.40% | 43.43% | -- | -- | -- |
| Cash from Investing | 82.03% | 44.78% | -3,576.09% | -6,036.80% | -11,302.80% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | 96.21% | 51.09% |
| Issuance of Common Stock | 23.41% | -35.37% | -34.07% | -5.97% | 107.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 24.33% | -35.24% | -34.75% | -6.12% | 110.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.48% | -109.46% | -183.40% | -184.06% | -298.45% |