MyFinsight
Home
About
Contact
gnlx: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, GNLX has $24,987K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
24,987
32,247
Total stockholders equity
18,591
23,898
Total liabilities and stockholders equity
24,987
32,247
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Property and equipment,
gross
$5,662K
Other assets
$123K
Right of use assets
$1,518K
Property and equipment,
net
$1,794K
Prepaid expenses and
other current assets
$637K
Short-term investments
$16,223K
Cash, cash
equivalents and restricted...
$4,692K
Less accumulated
depreciation and...
$3,868K
Total other assets
$3,435K
Total current assets
$21,552K
Total assets
$24,987K
Total liabilities and
stockholders equity
$24,987K
Total stockholders
equity
$18,591K
Total liabilities
$6,396K
Accumulated deficit
-$274,291K
Treasury stock, 433,333
shares, at cost
$433K
Accumulated other
comprehensive income
$8K
Additional paid-in capital
$293,269K
Lease liabilities,
long-term portion
$1,270K
Total current
liabilities
$5,126K
Common stock, par value
0.001, 200,000,000...
$38K
Lease liabilities,
current portion
$354K
Accrued payroll and
payroll taxes
$785K
Accounts payable and
accrued expenses
$3,987K
Buy me a coffee
GENELUX Corp (GNLX)
GENELUX Corp (GNLX)