Genelux Corporation
GNLX
$2.33
-$0.18-7.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 33.22% | 14.02% | 23.94% | 89.85% | 5,741.56% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.47% | 45.80% | -20.03% | -8.21% | -32.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.35% | 15.36% | 21.57% | 75.88% | 1,179.23% |
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| Total Current Assets | 30.35% | 15.36% | 21.57% | 75.88% | 1,179.23% |
| Net Property, Plant & Equipment | -14.51% | 14.53% | 31.53% | 36.95% | 81.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -94.46% |
| Total Assets | 24.46% | 18.19% | 44.05% | 68.83% | 404.30% |
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| Total Accounts Payable | 47.20% | 11.10% | 6.74% | 0.40% | -44.15% |
| Total Accrued Expenses | -52.57% | -83.43% | -81.16% | -36.78% | -73.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.62% | -31.63% | -23.08% | -7.74% | -95.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.32% | -36.55% | -26.34% | -25.97% | -79.28% |
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| Total Current Liabilities | 5.32% | -36.55% | -26.34% | -25.97% | -79.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.52% | 25.99% | 38.89% | 29.31% | 60.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.26% | -28.52% | -17.54% | -19.56% | -79.62% |
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| Common Stock & APIC | 15.17% | 15.30% | 18.08% | 18.47% | 56.35% |
| Retained Earnings | -13.48% | -12.88% | -12.67% | -12.66% | -16.72% |
| Treasury Stock & Other | 11.93% | 28.31% | -3.02% | -1.62% | 2.78% |
| Total Common Equity | 34.93% | 37.72% | 69.25% | 460.54% | 154.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 34.93% | 37.72% | 69.25% | 460.54% | 154.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.93% | 37.72% | 69.25% | 460.54% | 154.42% |
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