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Genelux Corporation

Genelux Corporation

GNLX
Genelux CorporationUS flagNASDAQ Global Market
3.03
USD
+0.05
- -
113.98MMarket Cap

Income Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
11
- -
- -
- -
+ Sales & Services Revenue
- -
- -
11
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
-11
- -
- -
- -
- Operating Expenses
12
15
14
24
32
33
+ Selling, General & Admin
6
8
5
12
13
13
+ Research & Development
6
6
9
13
19
20
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-12
-15
-3
-24
-32
-33
- Non-Operating (Income) Loss
1
2
1
4
-2
-1
+ Interest Expense, Net
1
1
1
1
-1
-1
+ Interest Expense
1
1
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
1
1
+ Other Non-Op (Income) Loss
- -
- -
- -
4
- -
- -
Pretax Income
-14
-16
-4
-28
-30
-32
- Income Tax Expense (Benefit)
- -
- -
1
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-16
-5
-28
-30
-32
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-16
-5
-28
-30
-32
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-16
-5
-28
-30
-32
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-16
-5
-28
-30
-32
EBIT
-12
-15
-3
-24
-32
-33
EBITDA
-12
-14
-2
-23
-31
-33
EBITDA Margin (%)
- -
- -
-18.48
-13,615.88
-384,912.5
-408,000
EBITA
-12
-15
-3
-24
-32
-33
Gross Margin (%)
- -
- -
100
100
100
100
Operating Margin (%)
- -
- -
-27.22
-14,214.71
-396,200
-415,175
Profit Margin (%)
- -
- -
-47.05
-16,645.29
-373,362.5
-401,812.5
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
1
1
Basic Weighted Avg Shares
24
24
24
24
31
37
Basic EPS, GAAP
-0.58
-0.69
-0.22
-1.16
-0.95
-0.86
Basic EPS from Cont Ops
-0.58
-0.69
-0.22
-1.16
-0.95
-0.86
Diluted Weighted Avg Shares
24
24
24
24
31
37
Diluted EPS, GAAP
-0.58
-0.69
-0.22
-1.16
-0.95
-0.86
Diluted EPS from Cont Ops
-0.58
-0.69
-0.22
-1.16
-0.95
-0.86

Balance Sheet (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
11
6
2
24
32
15
+ Cash, Cash Equivalents & STI
11
4
- -
23
31
15
+ Cash & Cash Equivalents
11
4
- -
9
9
5
+ ST Investments
- -
- -
- -
14
22
9
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3
2
4
4
3
4
+ Property, Plant & Equip, Net
2
2
2
4
3
4
+ Property, Plant & Equip
4
5
5
7
7
8
- Accumulated Depreciation
2
2
3
3
4
4
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
- -
- -
Total Assets
14
8
6
28
35
19
+ Payables & Accruals
8
9
12
4
6
4
+ Accounts Payable
4
4
7
4
6
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
4
5
- -
- -
- -
+ ST Debt
4
7
17
1
- -
- -
+ ST Borrowings
4
6
16
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
1
- -
- -
+ Other ST Liabilities
3
7
3
2
1
1
+ Deferred Revenue
- -
4
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
3
3
2
1
1
Total Current Liabilities
14
22
32
7
7
6
+ LT Debt
22
19
10
2
2
1
+ LT Borrowings
22
18
9
- -
- -
- -
+ LT Finance Leases
- -
1
1
2
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
22
19
10
2
2
1
Total Liabilities
37
41
41
8
8
7
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
146
152
154
241
278
296
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
146
152
154
241
278
295
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-168
-185
-190
-222
-251
-284
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-23
-33
-36
19
26
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
-23
-33
-36
19
26
12
Total Liabilities & Equity
14
8
6
28
35
19
Shares Outstanding
24
24
24
27
35
38
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
1
1
1
3
2
2
Net Debt
14
20
25
-9
-9
-5
Net Debt to Equity
-61.57
-59.45
-68.54
-48.36
-32.6
-46.2
Tangible Common Equity Ratio
-161.89
-407.74
-647.35
69.81
75.68
60.67
Current Ratio
0.79
0.26
0.06
3.69
4.57
2.43
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-14
-16
-5
-28
-30
-32
+ Depreciation & Amortization
1
1
1
1
1
1
+ Non-Cash Items
5
5
2
10
7
7
+ Stock-Based Compensation
5
4
2
5
6
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
1
- -
5
1
1
+ Chg in Non-Cash Work Cap
- -
4
-2
-3
1
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
3
-3
1
-1
+ Inc (Dec) in Other
- -
4
-5
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-7
-7
-4
-20
-21
-25
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
-1
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
9
- -
- -
40
28
10
+ Increase in Capital Stock
9
- -
- -
40
28
10
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-14
-8
13
+ Dec in LT Investment
- -
- -
- -
- -
21
32
+ Inc in LT Investment
- -
- -
- -
-14
-29
-18
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-15
-8
12
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
9
-1
2
- -
- -
- -
+ Cash From Debt
12
1
2
1
- -
- -
+ Repayments of Debt
-3
-1
- -
-1
- -
- -
+ Other Financing Activities
- -
- -
-3
4
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
18
- -
- -
44
29
10
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
11
-7
-4
9
-1
-3
EBITDA
-12
-14
-2
-23
-31
-33
EBITDA Margin (%)
- -
- -
-18.48
-13,615.88
-384,912.5
-408,000
Free Cash Flow
-7
-7
-4
-21
-22
-26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-7
-2
-21
-22
-26
Free Cash Flow per Basic Share
-0.31
-0.28
-0.15
-0.87
-0.69
-0.71
Price/Free Cash Flow
- -
- -
- -
-17.78
-3.56
-6.71
Cash Flow to Net Income
0.53
0.4
0.69
0.72
0.71
0.79
Capital Expenditures
- -
- -
- -
-1
- -
-1