Genelux Corporation
GNLX
$2.37
-$0.14-5.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.90M | 34.06M | 33.64M | 19.63M | 23.19M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 653.00K | 1.91M | 1.23M | 1.58M | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.55M | 35.97M | 34.87M | 21.20M | 24.20M |
|
|
|||||
| Total Current Assets | 31.55M | 35.97M | 34.87M | 21.20M | 24.20M |
| Net Property, Plant & Equipment | 3.08M | 3.21M | 3.40M | 3.38M | 3.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.00K | 92.00K | 92.00K | 92.00K | 92.00K |
| Total Assets | 34.72M | 40.27M | 45.18M | 24.68M | 27.89M |
|
|
|||||
| Total Accounts Payable | 5.57M | 4.45M | 4.79M | 5.31M | 3.78M |
| Total Accrued Expenses | 1.00M | 686.00K | 517.00K | 1.91M | 2.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 329.00K | 415.00K | 500.00K | 584.00K | 653.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.90M | 5.56M | 5.80M | 7.81M | 6.55M |
|
|
|||||
| Total Current Liabilities | 6.90M | 5.56M | 5.80M | 7.81M | 6.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54M | 1.62M | 1.71M | 1.79M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.44M | 7.18M | 7.51M | 9.59M | 8.42M |
|
|
|||||
| Common Stock & APIC | 278.04M | 275.82M | 274.06M | 244.90M | 241.42M |
| Retained Earnings | -251.39M | -242.42M | -235.95M | -229.37M | -221.52M |
| Treasury Stock & Other | -369.00K | -309.00K | -444.00K | -438.00K | -419.00K |
| Total Common Equity | 26.27M | 33.09M | 37.67M | 15.08M | 19.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.27M | 33.09M | 37.67M | 15.08M | 19.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.27M | 33.09M | 37.67M | 15.08M | 19.47M |
|
|
|||||