GNLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, GNLX has $24,987K in assets. $6,396K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash, cash equivalents and restricted cash	4,692	-
Short-term investments	16,223	21,426
Prepaid expenses and other current assets	637	1,263
Cash and cash equivalents	-	6,546
Total current assets	21,552	29,235
Property and equipment, gross	5,662	-
Less accumulated depreciation and amortization	3,868	-
Property and equipment, net	1,794	1,339
Right of use assets	1,518	1,600
Other assets	123	73
Total other assets	3,435	3,012
Total assets	24,987	32,247

Accounts payable and accrued expenses	3,987	6,033
Accrued payroll and payroll taxes	785	610
Lease liabilities, current portion	354	345
Total current liabilities	5,126	6,988
Lease liabilities, long-term portion	1,270	1,361
Total liabilities	6,396	8,349
Common stock, par value 0.001, 200,000,000 shares authorized 38,046,778 and 34,728,140 shares issued and outstanding, respectively	38	38
Treasury stock, 433,333 shares, at cost	433	433
Additional paid-in capital	293,269	290,631
Accumulated other comprehensive income	8	3
Accumulated deficit	-274,291	-266,341
Total stockholders equity	18,591	23,898
Total liabilities and stockholders equity	24,987	32,247