Genelux Balance Sheet (2022-2026) | GNLX

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Balance Sheet Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 2.95M3.09M3.22M3.45M3.53M3.57M3.63M3.68M3.81M3.87M3.93M3.94M
Receivables - Accured (Quarter) 0.05M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.40M29.87M7.92M4.06M40.01M35.06M8.56M13.80M26.23M18.01M5.33M9.30M
Prepaid Assets (Quarter) 1.50M1.31M1.01M1.58M1.23M1.91M0.65M1.26M0.64M0.54M0.55M
Current Assets (Quarter) 1.89M31.18M24.20M21.20M34.87M35.97M31.55M29.23M21.55M15.13M26.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M1.02M1.17M1.12M1.31M1.28M1.32M1.34M1.79M2.17M3.08M
Long-Term Investments (Quarter) 0.02M6.81M1.00M
Other Non-Current Assets (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.07M1.00M0.14M0.14M
Non-Current Assets (Quarter) 3.64M2.89M3.69M3.47M10.31M4.30M3.17M3.01M3.44M3.90M5.62M
Assets (Quarter) 5.53M34.07M27.89M24.68M45.18M40.27M34.72M32.25M24.99M19.03M32.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.78M4.01M3.78M5.31M4.79M4.45M5.57M6.03M3.99M4.36M6.09M
Notes Payables (Quarter) 0.99M0.04M0.04M
Payables (Quarter) 7.77M4.05M3.82M5.31M4.79M4.45M5.57M6.03M3.99M4.36M6.09M
Accumulated Expenses (Quarter) 1.18M4.10M2.12M1.91M0.52M0.69M6.57M0.61M0.80M1.44M0.86M
Other Accumulated Expenses (Quarter) 0.19M0.46M
Current Leases (Quarter) 0.27M0.57M0.65M0.58M0.50M0.41M0.33M0.34M0.35M0.43M0.32M
Current Deferred Revenue (Quarter) 0.17M
Total Current Liabilities (Quarter) 31.63M8.76M6.55M7.80M5.80M5.55M6.90M6.99M5.13M6.22M7.27M
Non-Current Liabilities
Convertible Debt (Quarter) 8.52M0.07M0.07M0.04M
Operating Leases (Quarter) 1.16M1.95M1.81M1.29M1.87M2.37M2.21M2.04M1.54M1.79M1.36M1.27M1.26M2.50M
Other Non-Current Liabilities (Quarter) 0.17M0.32M
Total Non-Current Liabilities (Quarter) 9.69M1.29M1.87M
Total Liabilities (Quarter) 32.33M41.31M-2.69M-22.26M10.04M8.42M9.59M7.51M7.18M8.44M-29.85M8.35M6.40M7.48M9.45M
Shareholder's Equity
Common Equity (Quarter) -32.33M-35.78M2.69M22.26M24.03M19.47M15.08M37.67M33.09M26.27M29.85M23.90M18.59M11.54M22.92M
Shareholder's Equity (Quarter) -32.33M-35.78M2.69M22.26M24.03M19.47M15.08M37.67M33.09M26.27M29.85M23.90M18.59M11.54M22.92M
Liabilities and Shareholders Equity (Quarter) 5.53M34.07M27.89M24.68M45.18M40.27M34.72M32.25M24.99M19.03M32.37M
Treasury Shares (Quarter) -0.43M0.11M0.11M0.06M-0.43M-0.43M-0.43M-0.43M-0.43M-0.43M-0.43M1.25M1.22M1.19M
Retained Earnings (Quarter) -189.78M0.00M-221.52M-229.37M-0.01M-242.42M0.06M0.00M-274.29M-283.54M-292.47M
Preferred Shares (Quarter) 0.02M
Shares Outstanding (Quarter) 22.09M-0.43M22.09M24.55M25.86M26.66M26.79M27.00M34.51M34.54M34.73M37.73M37.76M38.05M38.14M44.84M