Genelux Corporation
GNLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,692 | $6,546 | $16,206 | $8,565 |
| Short-Term Investments | $16,223 | $21,426 | $18,896 | $22,330 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $637 | $1,263 | $843 | $653 |
| Total Curr. Assets | $21,552 | $29,235 | $35,945 | $31,548 |
| Property Plant & Equip (Net) | $3,312 | $2,939 | $2,967 | $3,076 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123 | $73 | $73 | $92 |
| Total NC Assets | $3,435 | $3,012 | $3,040 | $3,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,987 | $32,247 | $38,985 | $34,716 |
| Liabilities | – | – | – | – |
| Payables | $0 | $6,033 | $6,688 | $5,570 |
| Short-Term Debt | $354 | $345 | $337 | $329 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,772 | $610 | $664 | $1,004 |
| Total Curr. Liab. | $5,126 | $6,988 | $7,689 | $6,903 |
| LT Debt | $1,270 | $1,361 | $1,450 | $1,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,270 | $1,361 | $1,450 | $1,539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,361 | $1,787 | $1,539 |
| Total Liabilities | $6,396 | $8,349 | $9,139 | $8,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $35 |
| Retained Earnings | -$274,291 | -$266,341 | -$258,885 | -$251,393 |
| AOCI | $8 | $3 | $29 | $64 |
| Other Equity | $292,836 | $290,198 | $288,664 | $277,568 |
| Total Equity | $18,591 | $23,898 | $29,846 | $26,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $24,987 | $32,247 | $38,985 | $34,716 |
| Net Debt | -$3,068 | -$4,840 | -$14,419 | -$6,697 |