Genelux reported total assets of $32.37M and total liabilities of $9.45M for the quarter ended Mar 2026. This balance sheet covers 15 quarters of results from Sep 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 2.95M | 3.09M | 3.22M | 3.45M | 3.53M | 3.57M | 3.63M | 3.68M | 3.81M | 3.87M | 3.93M | 3.94M | |||
| Receivables - AccuredAcc. Int. Receivables | 0.05M | ||||||||||||||
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.40M | 29.87M | 9.42M | 19.63M | 40.45M | 35.06M | 29.91M | 13.80M | 28.10M | 18.01M | 12.21M | 21.94M | |||
| Prepaid Assets | 1.50M | 1.31M | 1.01M | 1.58M | 1.23M | 1.91M | 0.65M | 1.26M | 0.64M | 0.54M | 0.55M | ||||
| Current Assets | 1.89M | 31.18M | 24.20M | 21.20M | 34.87M | 35.97M | 31.55M | 29.23M | 21.55M | 15.13M | 26.75M | ||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net) | 0.64M | 1.02M | 1.17M | 1.12M | 1.31M | 1.28M | 1.32M | 1.34M | 1.79M | 2.17M | 3.08M | ||||
| Long-Term Investments | 0.02M | 6.81M | 1.00M | ||||||||||||
| Long-Term Deferred Tax | 0.02M | 93.70M | |||||||||||||
| Other Non-Current Assets | 1.57M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.07M | 1.00M | 0.14M | 0.14M | ||||
| Non-Current Assets | 3.64M | 2.89M | 3.69M | 3.47M | 10.31M | 4.30M | 3.17M | 3.01M | 3.44M | 3.90M | 5.62M | ||||
| Assets | 5.53M | 34.07M | 27.89M | 24.68M | 45.18M | 40.27M | 34.72M | 32.25M | 24.99M | 19.03M | 32.37M | ||||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 6.78M | 4.01M | 3.78M | 5.31M | 4.79M | 4.45M | 5.57M | 6.03M | 3.99M | 4.36M | 6.09M | ||||
| Notes Payables | 15.41M | 0.04M | 0.04M | ||||||||||||
| Payables | 22.18M | 4.05M | 3.82M | 5.31M | 4.79M | 4.45M | 5.57M | 6.03M | 3.99M | 4.36M | 6.09M | ||||
| Accumulated Expenses | 2.85M | 4.10M | 2.12M | 1.91M | 0.52M | 0.69M | 6.57M | 0.61M | 0.80M | 1.44M | 0.86M | ||||
| Other Accumulated Expenses | 0.19M | 0.46M | |||||||||||||
| Current Leases | 0.27M | 0.57M | 0.65M | 0.58M | 0.50M | 0.41M | 0.33M | 0.34M | 0.35M | 0.43M | 0.32M | ||||
| Current Deferred Revenue | 0.17M | ||||||||||||||
| Total Current Liabilities | 31.63M | 8.76M | 6.55M | 7.80M | 5.80M | 5.55M | 6.90M | 6.99M | 5.13M | 6.22M | 7.27M | ||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 1.10M | ||||||||||||||
| Convertible Debt | 15.41M | 0.07M | 0.07M | 0.04M | |||||||||||
| Operating Leases | 1.16M | 1.95M | 1.81M | 1.86M | 2.52M | 2.37M | 2.21M | 2.04M | 1.54M | 1.79M | 1.71M | 1.62M | 1.26M | 2.50M | |
| Other Non-Current Liabilities | 0.17M | 0.32M | |||||||||||||
| Total Non-Current Liabilities | 9.69M | 1.29M | 1.87M | ||||||||||||
| Total Liabilities | 32.33M | 41.31M | -200.00M | -200.00M | 10.04M | 8.42M | 9.59M | 7.51M | 7.18M | 8.44M | -29.85M | 8.35M | 6.40M | 7.48M | 9.45M |
| Shareholder's Equity | |||||||||||||||
| Total Debt | 16.51M | 0.04M | 0.04M | ||||||||||||
| Common Equity | -32.33M | 75.00M | 200.00M | 200.00M | 24.03M | 19.47M | 15.08M | 37.67M | 33.09M | 26.27M | 29.85M | 23.90M | 18.59M | 11.54M | 22.92M |
| Liabilities and Shareholders Equity | 5.53M | 34.07M | 27.89M | 24.68M | 45.18M | 40.27M | 34.72M | 32.25M | 24.99M | 19.03M | 32.37M | ||||
| Treasury Shares | -0.43M | 0.43M | 0.43M | 0.43M | 0.43M | -0.43M | -0.43M | -0.43M | 0.43M | -0.43M | -0.43M | 1.23M | 0.43M | -0.43M | |
| Retained Earnings | -189.78M | 239.19M | 241.39M | 244.87M | 274.03M | 275.78M | 278.00M | 290.63M | 293.27M | 295.47M | 315.78M | ||||
| Preferred Shares | 0.02M | 29.93M | 10.00M |