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Genelux Corp

GNLX

4.160USD

+0.150+3.74%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

155.27MMarket Cap

LossP/E TTM



Genelux Corp

4.160

+0.150+3.74%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Total equity

Cash, cash equivalents and short-term investments

-16.84%27.97M

78.85%35.10M

33.22%30.89M

14.02%34.06M

23.94%33.64M

89.85%19.63M

5741.56%23.19M

2080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397.00K

--1.37M

--4.20M

--7.17M

--4.50M

- Cash and cash equivalents

-16.70%6.55M

299.06%16.21M

-9.06%8.56M

-79.57%6.10M

-71.05%7.86M

-60.72%4.06M

2272.29%9.42M

2080.22%29.87M

545.88%27.14M

44.08%10.34M

-91.17%397.00K

--1.37M

--4.20M

--7.17M

--4.50M

-Short-term investments

-16.88%21.43M

21.39%18.90M

62.13%22.33M

--27.95M

--25.78M

--15.57M

--13.77M

----

Prepaid expenses

2.35%1.26M

-46.54%843.00K

-35.47%653.00K

45.80%1.91M

-20.03%1.23M

-8.21%1.58M

-32.31%1.01M

-12.14%1.31M

-16.19%1.54M

80.84%1.72M

12.66%1.50M

--1.49M

--1.84M

--950.00K

--1.33M

Total current assets

-16.16%29.23M

69.52%35.95M

30.35%31.55M

15.36%35.97M

21.57%34.87M

75.88%21.20M

1179.23%24.20M

989.79%31.18M

374.65%28.68M

48.38%12.06M

-67.50%1.89M

--2.86M

--6.04M

--8.13M

--5.82M

Non-current assets

Net Fixed Assets

-13.66%2.94M

-12.22%2.97M

-14.51%3.08M

14.53%3.21M

31.53%3.40M

36.95%3.38M

81.81%3.60M

26.00%2.80M

6.41%2.59M

24.21%2.47M

-10.53%1.98M

--2.22M

--2.43M

--1.99M

--2.21M

-Fixed Assets

-3.30%6.75M

-2.94%6.71M

-4.07%6.76M

11.05%6.83M

20.07%6.97M

24.47%6.91M

42.97%7.05M

22.24%6.16M

13.77%5.81M

22.82%5.55M

6.94%4.93M

--5.04M

--5.11M

--4.52M

--4.61M

-Accumulated depreciation

6.58%3.81M

5.94%3.74M

6.81%3.68M

8.14%3.63M

10.87%3.57M

14.48%3.53M

16.92%3.45M

19.27%3.35M

20.46%3.22M

21.74%3.09M

23.07%2.95M

--2.81M

--2.67M

--2.54M

--2.40M

Other non-current assets

-20.65%73.00K

0.00%92.00K

-94.46%92.00K

-91.67%92.00K

-85.98%92.00K

0.00%92.00K

1704.35%1.66M

--1.10M

--656.00K

--92.00K

Total non-current assets

-70.78%3.01M

-12.44%3.04M

-14.15%3.17M

48.74%4.30M

284.66%10.31M

35.63%3.47M

1.40%3.69M

-13.07%2.89M

-13.21%2.68M

23.14%2.56M

57.94%3.64M

--3.33M

--3.09M

--2.08M

--2.30M

Total assets

-28.62%32.25M

57.99%38.98M

24.46%34.72M

18.19%40.27M

44.05%45.18M

68.83%24.68M

404.30%27.89M

450.53%34.07M

243.48%31.36M

43.24%14.62M

-31.93%5.53M

--6.19M

--9.13M

--10.20M

--8.13M

Liabilities

Current liabilities

-Other payables

----

-100.00%0.00

-99.20%38.00K

-98.67%60.00K

-97.46%108.00K

25.68%5.16M

--4.74M

--4.50M

--4.25M

--4.11M

Accrued expenses

17.99%610.00K

-65.20%664.00K

-52.57%1.00M

-83.27%686.00K

-80.74%517.00K

-34.43%1.91M

-25.77%2.12M

39.16%4.10M

-6.38%2.68M

-0.14%2.91M

-0.11%2.85M

--2.95M

--2.87M

--2.91M

--2.85M

Short-term debt and lease liabilities

----

-100.00%0.00

-99.50%40.00K

-99.13%65.00K

-77.59%1.67M

166.43%16.40M

--8.03M

--7.48M

--7.43M

--6.16M

-Short-term debt

----

-100.00%0.00

--0.00

--1.60M

--992.00K

----

Deferred liabilities

----

-100.00%0.00

-96.22%170.00K

--60.00K

--9.96M

--4.50M

Other current liabilities

----

-100.00%0.00

-99.21%38.00K

-99.58%60.00K

-99.24%108.00K

-38.04%5.33M

--4.80M

--14.46M

--14.21M

--8.61M

Total current liabilities

20.42%6.99M

-1.49%7.69M

5.32%6.90M

-36.55%5.55M

-26.34%5.80M

-25.97%7.80M

-79.28%6.55M

-59.18%8.76M

-74.22%7.88M

-64.21%10.54M

40.67%31.63M

--21.45M

--30.56M

--29.45M

--22.48M

Non-current liabilities

Long-term debt and lease liabilities

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

--17.29M

--18.75M

-Long-term debt

----

-100.00%0.00

-52.70%8.52M

--15.85M

--16.35M

--16.67M

--18.02M

-Long-term lease liabilities

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

60.31%1.87M

5.40%1.29M

-3.76%1.23M

122.19%1.38M

59.23%1.16M

--1.22M

--1.28M

--622.00K

--731.00K

Total non-current liabilities

-20.27%1.36M

-18.86%1.45M

-17.52%1.54M

25.99%1.62M

38.89%1.71M

29.31%1.79M

-80.74%1.87M

-92.45%1.29M

-93.03%1.23M

-92.01%1.38M

-48.34%9.69M

--17.07M

--17.63M

--17.29M

--18.75M

Total liabilities

11.17%8.35M

-4.72%9.14M

0.26%8.44M

-28.52%7.18M

-17.54%7.51M

-19.56%9.59M

-79.62%8.42M

-73.93%10.04M

-81.10%9.11M

-74.49%11.93M

0.19%41.31M

--38.52M

--48.19M

--46.74M

--41.24M

Shareholders' equity

Common equity

6.06%290.67M

18.06%289.13M

15.17%278.04M

15.30%275.82M

18.08%274.06M

18.47%244.90M

56.35%241.42M

54.97%239.22M

52.15%232.10M

35.01%206.71M

1.67%154.41M

--154.37M

--152.54M

--153.11M

--151.88M

Retained earnings

-12.88%-266.34M

-12.87%-258.88M

-13.48%-251.39M

-12.88%-242.42M

-12.67%-235.95M

-12.66%-229.37M

-16.72%-221.52M

-15.28%-214.76M

-9.53%-209.41M

-8.08%-203.59M

-2.82%-189.78M

---186.29M

---191.20M

---188.38M

---184.58M

Capital reserves

6.06%290.63M

18.06%289.10M

15.17%278.00M

15.30%275.78M

18.08%274.03M

18.47%244.87M

56.34%241.39M

54.96%239.19M

52.14%232.07M

35.01%206.69M

1.67%154.40M

--154.36M

--152.53M

--153.09M

--151.87M

Less: Treasury stock

0.00%433.00K

-66.69%433.00K

0.00%433.00K

--433.00K

--1.30M

--433.00K

Gains losses not affecting retained earnings

127.27%3.00K

680.00%29.00K

357.14%64.00K

6100.00%124.00K

-650.00%-11.00K

-350.00%-5.00K

600.00%14.00K

0.00%2.00K

--2.00K

Total equity

-36.56%23.90M

97.87%29.85M

34.93%26.27M

37.72%33.09M

69.25%37.67M

460.54%15.08M

154.42%19.47M

174.32%24.03M

156.97%22.26M

107.36%2.69M

-8.07%-35.78M

---32.33M

---39.06M

---36.54M

---33.11M

Currency unit

USD

Audit opinions

KeyAI

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