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Genelux Corp

GNLX

3.510USD

0.000

Close 08/04, 16:00（ET）Quotes delayed by 15 min

130.92MMarket Cap

LossP/E TTM



Genelux Corp

3.510

0.000

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-24.83%-5.43M

37.74%-4.30M

-71.22%-5.75M

-25.95%-6.82M

5.14%-4.35M

-355.20%-6.91M

-35.91%-3.36M

-125.00%-5.42M

-262.48%-4.59M

-249.41%-1.52M

-4.97%-2.47M

-0.08%-2.41M

199.40%2.83M

--1.02M

---2.35M

---2.41M

---2.84M

Net income from continuing operations

4.56%-7.49M

-32.64%-8.98M

-20.99%-6.47M

-12.97%-6.58M

24.26%-7.85M

-93.62%-6.77M

-208.88%-5.34M

-106.42%-5.82M

-172.67%-10.36M

6.55%-3.50M

266.75%4.91M

57.88%-2.82M

-26.74%-3.80M

---3.74M

---2.94M

---6.70M

---3.00M

Operating gains losses

-29.76%59.00K

-40.00%57.00K

-57.89%56.00K

-71.85%38.00K

-38.24%84.00K

-31.16%95.00K

-3.62%133.00K

-2.88%135.00K

-1.45%136.00K

0.00%138.00K

0.72%139.00K

-0.72%138.00K

--138.00K

--139.00K

Other non-cash items

-96.28%49.00K

28.02%297.00K

-52.09%149.00K

-84.85%155.00K

-63.15%1.32M

7.41%232.00K

103.27%311.00K

735.40%1.02M

2264.90%3.57M

36.71%216.00K

10.07%153.00K

-105.94%-161.00K

69.66%151.00K

--158.00K

--139.00K

--2.71M

--89.00K

Change in working capital

-13.34%526.00K

244.28%2.89M

-202.03%-1.01M

-74.77%-1.74M

147.80%607.00K

-226.77%-2.00M

110.53%987.00K

-826.28%-995.00K

-121.29%-1.27M

-62.08%1.58M

-7222.66%-9.37M

-77.24%137.00K

1169.00%5.96M

--4.17M

---128.00K

--602.00K

---558.00K

-Change in prepaid expenses

69.73%-171.00K

211.07%927.00K

-248.50%-346.00K

96.00%343.00K

-153.36%-565.00K

7550.00%298.00K

-33.43%233.00K

119.64%175.00K

-159.15%-223.00K

99.68%-4.00K

997.44%350.00K

-848.74%-891.00K

1019.51%377.00K

---1.25M

---39.00K

--119.00K

---41.00K

-Change in payables and accrued expense

-26.88%1.12M

907.11%1.82M

-39.37%-662.00K

29.26%-527.00K

267.47%1.53M

-115.81%-225.00K

-850.00%-475.00K

-179.85%-745.00K

-13142.86%-913.00K

67.81%1.42M

87.41%-50.00K

152.16%933.00K

110.45%7.00K

--848.00K

---397.00K

--370.00K

---67.00K

-Change in other current liabilities

45.27%-81.00K

-85.87%-171.00K

-1.20%-168.00K

-8.61%-164.00K

47.89%-148.00K

-2400.00%-92.00K

98.34%-166.00K

-45.19%-151.00K

-105.28%-284.00K

-99.91%4.00K

-12093.90%-10.00M

-35.06%-104.00K

10649.02%5.38M

--4.43M

---82.00K

---77.00K

---51.00K

Cash from non-recurring investing activities

Cash from operating activities

-24.83%-5.43M

37.74%-4.30M

-71.22%-5.75M

-25.95%-6.82M

5.14%-4.35M

-355.20%-6.91M

-35.91%-3.36M

-125.00%-5.42M

-262.48%-4.59M

-249.41%-1.52M

-4.97%-2.47M

-0.08%-2.41M

199.40%2.83M

--1.02M

---2.35M

---2.41M

---2.84M

Investing cash flow

Net cash from continuing investing activities

0.00%30.00K

-60.49%96.00K

-90.25%27.00K

-42.42%228.00K

-72.48%30.00K

--243.00K

739.39%277.00K

39500.00%396.00K

626.67%109.00K

--0.00

--33.00K

--1.00K

--15.00K

--0.00

Capital expenditures

0.00%30.00K

-60.49%96.00K

-90.25%27.00K

-42.42%228.00K

-72.48%30.00K

--243.00K

739.39%277.00K

39500.00%396.00K

626.67%109.00K

--0.00

--33.00K

--1.00K

--15.00K

--0.00

Net cash flow from disposal of fixed assets

0.00%30.00K

-60.49%96.00K

-90.25%27.00K

-42.42%228.00K

-72.48%30.00K

--243.00K

739.39%277.00K

39500.00%396.00K

626.67%109.00K

--0.00

--33.00K

--1.00K

--15.00K

--0.00

Net cash flow from investment products

313.06%3.54M

149.42%6.77M

--4.02M

---16.88M

---1.66M

---13.70M

----

Cash from non-current investing activities

Net cash flow from investing activities

307.51%3.51M

147.87%6.67M

1541.16%3.99M

-4219.70%-17.11M

-1451.38%-1.69M

---13.94M

-739.39%-277.00K

-39500.00%-396.00K

-626.67%-109.00K

--0.00

---33.00K

---1.00K

---15.00K

--0.00

Financing cash flow

Cash flow from continuous financing activities

1290.55%9.57M

-77.31%91.00K

-100.00%0.00

22.60%27.73M

-95.30%688.00K

-26.42%401.00K

2034.04%6.36M

4109.93%22.62M

11361.54%14.64M

54400.00%545.00K

---329.00K

-603.57%-564.00K

66.06%-130.00K

--1.00K

--0.00

--112.00K

---383.00K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

---25.00K

---200.00K

438.46%440.00K

--1.10M

--0.00

100.00%0.00

74.41%-130.00K

--0.00

---50.00K

---508.00K

Net cash flow from common stock issuance/repurchase

--9.55M

--91.00K

-100.00%0.00

28.12%27.73M

-100.00%0.00

--0.00

--3.50M

--21.64M

--14.50M

----

Proceeds from stock option exercised by employees

--14.00K

----

--153.00K

--1.32M

----

--1.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

--688.00K

--248.00K

1205.83%1.57M

--1.17M

----

--0.00

--120.00K

----

-100.00%0.00

--0.00

--162.00K

--125.00K

Net cash flow from other financing activities

----

100.00%0.00

---303.00K

---555.00K

---449.00K

---564.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

1290.55%9.57M

-77.31%91.00K

-100.00%0.00

22.60%27.73M

-95.30%688.00K

-26.42%401.00K

2034.04%6.36M

4109.93%22.62M

11361.54%14.64M

54400.00%545.00K

---329.00K

-603.57%-564.00K

66.06%-130.00K

--1.00K

--0.00

--112.00K

---383.00K

Net cash flow

Beginning cash balance

-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

-60.61%1.37M

-27.94%4.20M

-11.69%7.17M

-60.40%4.50M

--3.48M

--5.83M

--8.13M

--11.35M

Current period cash flow changes

242.64%7.64M

112.04%2.46M

-164.35%-1.76M

-77.40%3.80M

-153.89%-5.36M

-2001.85%-20.45M

196.36%2.73M

665.15%16.80M

270.93%9.94M

-195.67%-973.00K

-20.36%-2.83M

-29.60%-2.97M

183.10%2.68M

--1.02M

---2.35M

---2.29M

---3.23M

Ending cash balance

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

-60.61%1.37M

-27.94%4.20M

-11.69%7.17M

--4.50M

--3.48M

--5.83M

--8.13M

Free cash flow

-24.66%-5.46M

38.52%-4.40M

-58.92%-5.78M

-21.29%-7.05M

6.70%-4.38M

-371.21%-7.15M

-45.19%-3.63M

-141.34%-5.81M

-267.22%-4.70M

-249.41%-1.52M

-6.37%-2.50M

-0.12%-2.41M

198.87%2.81M

--1.02M

---2.35M

---2.41M

---2.84M

Currency unit

USD

Audit opinions

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