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Asset logo for symbol GNLX
GENELUX CORPORATION
GNLX54
$2.56arrow_drop_up2.81%$0.06
Asset logo for symbol GNLX
GNLX54

$2.56

arrow_drop_up2.81%

Income Statement (GNLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$6.46M-$6.57M-$7.85M-$6.76M-$5.34M
EBITDA-$6.24M-$6.37M-$7.60M-$6.56M-$5.07M
gross Profit--$204.00K-$240.00K$1.26M-$272.00K
NET Income-$6.46M-$6.57M-$7.85M-$6.76M-$5.34M
total Revenue$0.00$0.00$8,000.00$1.46M$0.00

Balance Sheet (GNLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$4.06M-$5.65M-$1.69M-$6.89M-$27.97M
stockholders Equity$33.09M$37.66M$15.08M$19.47M$24.02M
total Assets$40.27M$45.17M$24.67M$27.89M$34.07M
total Debt$2.03M$2.20M$2.37M$2.51M$1.89M
total Liabilities$7.17M$7.51M$9.59M$8.42M$10.04M

Cash Flow (GNLX)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$0.00$27.72M$688.00K$401.00K$6.36M
free Cash Flow-$5.77M-$7.05M-$4.38M-$7.15M-$3.63M
investing Cash Flow-----
operating Cash Flow-$5.74M-$6.82M-$4.35M-$6.91M-$3.35M

GENELUX CORPORATION (GNLX)

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