Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Genelux Corporation (GNLX) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-7.46M |
|
-- |
|
-- |
|
$7.79M |
|
$-7.79M |
|
$0.34M |
|
$-7.46M |
|
$-7.46M |
|
$-7.46M |
|
$-7.46M |
|
$-7.46M |
|
$-7.46M |
|
$-7.79M |
|
$-7.75M |
|
37.95M |
|
37.95M |
|
$-0.20 |
|
$-0.20 |
|
| Balance Sheet Financials | |
$29.23M |
|
$1.34M |
|
$3.01M |
|
$32.25M |
|
$6.99M |
|
-- |
|
$1.36M |
|
$8.35M |
|
$23.90M |
|
$23.90M |
|
$23.90M |
|
37.33M |
|
| Cash Flow Statement Financials | |
$-12.49M |
|
$0.86M |
|
$9.62M |
|
$8.56M |
|
$6.55M |
|
$-2.02M |
|
$2.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-12.64M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-31.20% |
|
-31.20% |
|
-23.12% |
|
-31.20% |
|
$0.64 |
|
$-0.33 |
|
$-0.33 |
|