GNLX Balance Sheet (2022-2025) | GNLX

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Balance Sheet Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 2.95M3.09M3.22M3.45M3.53M3.57M3.63M3.68M3.81M3.87M3.93M
Receivables - Accured (Quarter) 0.05M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.40M29.87M7.92M18.55M7.86M34.47M8.56M13.80M28.10M4.70M5.33M
Prepaid Assets (Quarter) 1.50M1.31M1.01M1.58M1.23M1.91M0.65M1.26M0.64M0.54M
Current Assets (Quarter) 1.89M31.18M24.20M21.20M34.87M35.97M31.55M29.23M21.55M15.13M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.64M1.02M1.17M1.12M1.31M1.28M1.32M1.34M1.79M2.17M
Long-Term Investments (Quarter) 0.02M6.81M1.00M
Other Non-Current Assets (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.09M0.07M1.00M0.14M
Non-Current Assets (Quarter) 3.64M2.89M3.69M3.47M10.31M4.30M3.17M3.01M3.44M3.90M
Assets (Quarter) 5.53M34.07M27.89M24.68M45.18M40.27M34.72M32.25M24.99M19.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.78M4.01M3.78M5.31M4.79M4.45M5.57M6.03M3.99M4.36M
Notes Payables (Quarter) 0.99M0.04M0.04M
Payables (Quarter) 7.77M4.05M3.82M5.31M4.79M4.45M5.57M6.03M3.99M4.36M
Accumulated Expenses (Quarter) 1.18M0.01M2.12M1.91M0.52M0.69M1.00M0.61M0.80M1.44M
Other Accumulated Expenses (Quarter) 0.19M0.46M
Current Leases (Quarter) 0.27M0.57M0.65M0.58M0.50M0.41M0.33M0.34M0.35M0.43M
Current Deferred Revenue (Quarter) 0.17M
Total Current Liabilities (Quarter) 31.63M8.76M6.55M7.80M5.80M5.55M6.90M6.99M5.13M6.22M
Non-Current Liabilities
Convertible Debt (Quarter) 8.52M0.07M0.07M0.04M
Operating Leases (Quarter) 1.16M1.95M1.81M1.86M1.87M1.79M1.71M1.62M1.54M1.79M1.36M1.62M1.69M
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-29.85M8.35M6.40M7.48M
Shareholder's Equity
Common Equity (Quarter) -32.33M-35.78M2.69M22.26M24.03M19.47M15.08M37.67M33.09M26.27M29.85M23.90M18.59M11.54M
Shareholder's Equity (Quarter) -32.33M-35.78M2.69M22.26M24.03M19.47M15.08M37.67M33.09M26.27M29.85M23.90M18.59M11.54M
Liabilities and Shareholders Equity (Quarter) 5.53M34.07M27.89M24.68M45.18M40.27M34.72M32.25M24.99M19.03M
Treasury Shares (Quarter) -0.43M0.43M0.11M0.06M-0.43M-0.43M0.06M0.21M0.62M-0.43M-0.43M0.43M1.22M
Retained Earnings (Quarter) 0.00M-214.76M-221.52M-0.01M-235.95M-242.42M0.06M0.00M0.01M0.01M
Preferred Shares (Quarter) 0.02M
Shares Outstanding (Quarter) 9.11M22.09M22.09M-0.43M-0.43M-0.43M26.79M27.00M34.51M34.54M34.73M37.73M37.76M38.05M38.14M