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GNLX
GNLX Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Total Assets
24.99M
-37.95%
32.25M
-28.62%
38.98M
+57.99%
34.72M
+24.46%
40.27M
+18.19%
45.18M
+44.05%
24.68M
+68.83%
27.89M
+404.3%
34.07M
+450.53%
31.36M
+243.48%
14.62M
+43.24%
5.53M
-31.93%
6.19M
--
9.13M
--
10.20M
--
8.13M
--
Total Current Assets
21.55M
-40.08%
29.23M
-16.16%
35.95M
+69.52%
31.55M
+30.35%
35.97M
+15.36%
34.87M
+21.57%
21.20M
+75.88%
24.20M
+1179.23%
31.18M
+989.79%
28.68M
+374.65%
12.06M
+48.38%
1.89M
-67.5%
2.86M
--
6.04M
--
8.13M
--
5.82M
--
Cash & Short Term Investments
20.91M
-38.59%
27.97M
-16.84%
35.10M
+78.85%
30.89M
+33.22%
34.06M
+14.02%
33.64M
+23.94%
19.63M
+89.85%
23.19M
+5741.56%
29.87M
+2080.22%
27.14M
+545.88%
10.34M
+44.08%
397.00K
-91.17%
1.37M
--
4.20M
--
7.17M
--
4.50M
--
Prepaid Expenses
637.00K
-66.65%
1.26M
+2.35%
843.00K
-46.54%
653.00K
-35.47%
1.91M
+45.8%
1.23M
-20.03%
1.58M
-8.21%
1.01M
-32.31%
1.31M
-12.14%
1.54M
-16.19%
1.72M
+80.84%
1.50M
+12.66%
1.49M
--
1.84M
--
950.00K
--
1.33M
--
Total Non-Current Assets
3.44M
-20.17%
3.01M
-70.78%
3.04M
-12.44%
3.17M
-14.15%
4.30M
+48.74%
10.31M
+284.66%
3.47M
+35.62%
3.69M
+1.4%
2.89M
-13.07%
2.68M
-13.21%
2.56M
+23.14%
3.64M
+57.94%
3.33M
--
3.09M
--
2.08M
--
2.30M
--
Investments - Long-Term
--
-100%
--
-100%
--
--
--
--
1.00M
--
6.81M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
3.31M
+3.24%
2.94M
-13.66%
2.97M
-12.22%
3.08M
-14.51%
3.21M
+14.53%
3.40M
+31.53%
3.38M
+36.95%
3.60M
+81.81%
2.80M
+26%
2.59M
+6.41%
2.47M
+24.21%
1.98M
-10.53%
2.22M
--
2.43M
--
1.99M
--
2.21M
--
Other Non-Current Assets
123.00K
+33.7%
73.00K
-20.65%
73.00K
-20.65%
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
0%
92.00K
-94.46%
92.00K
-91.67%
92.00K
-85.98%
92.00K
0%
1.66M
+1704.35%
1.10M
--
656.00K
--
92.00K
--
92.00K
--
Total Liabilities
6.40M
-10.91%
8.35M
+11.17%
9.14M
-4.72%
8.44M
+0.26%
7.18M
-28.52%
7.51M
-17.54%
9.59M
-19.56%
8.42M
-79.62%
10.04M
-73.93%
9.11M
-81.1%
11.93M
-74.49%
41.31M
+0.19%
38.52M
--
48.19M
--
46.74M
--
41.24M
--
Total Current Liabilities
5.13M
-7.72%
6.99M
+20.42%
7.69M
-1.49%
6.90M
+5.32%
5.55M
-36.55%
5.80M
-26.34%
7.80M
-25.97%
6.55M
-79.28%
8.76M
-59.18%
7.88M
-74.22%
10.54M
-64.21%
31.63M
+40.67%
21.45M
--
30.56M
--
29.45M
--
22.48M
--
Accounts Payable & Accruals
4.77M
-7.16%
6.64M
+25.27%
7.35M
+1.81%
6.57M
+11.4%
5.14M
-36.62%
5.30M
-26.02%
7.22M
-11.96%
5.90M
-38.7%
8.11M
-2.28%
7.17M
-13.31%
8.20M
+11.09%
9.63M
+31.57%
8.30M
--
8.27M
--
7.38M
--
7.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
40.00K
-99.5%
65.00K
-99.13%
1.67M
-77.59%
16.40M
+166.43%
8.03M
--
7.48M
--
7.43M
--
6.16M
--
Operating Lease Liabilities - Short-Term
354.00K
-14.7%
345.00K
-31%
337.00K
-42.29%
329.00K
-49.62%
415.00K
-26.81%
500.00K
-14.53%
584.00K
+2.82%
653.00K
+145.49%
567.00K
+81.15%
585.00K
+63.41%
568.00K
+31.79%
266.00K
-33.83%
313.00K
--
358.00K
--
431.00K
--
402.00K
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
38.00K
-99.21%
60.00K
-99.58%
108.00K
-99.24%
5.33M
-38.04%
4.80M
--
14.46M
--
14.21M
--
8.61M
--
Total Non-Current Liabilities
1.27M
-21.8%
1.36M
-20.27%
1.45M
-18.86%
1.54M
-17.52%
1.62M
+25.99%
1.71M
+38.89%
1.79M
+29.31%
1.87M
-80.74%
1.29M
-92.45%
1.23M
-93.03%
1.38M
-92.01%
9.69M
-48.34%
17.07M
--
17.63M
--
17.29M
--
18.75M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
8.52M
-52.7%
15.85M
--
16.35M
--
16.67M
--
18.02M
--
Total Shareholders' Equity
18.59M
-43.82%
23.90M
-36.56%
29.85M
+97.87%
26.27M
+34.93%
33.09M
+37.72%
37.67M
+69.25%
15.08M
+460.54%
19.47M
-154.42%
24.03M
-174.32%
22.26M
-156.97%
2.69M
-107.36%
-35.78M
+8.07%
-32.33M
--
-39.06M
--
-36.54M
--
-33.11M
--
Shareholders' Equity
18.59M
-43.82%
23.90M
-36.56%
29.85M
+97.87%
26.27M
+34.93%
33.09M
+37.72%
37.67M
+69.25%
15.08M
+460.54%
19.47M
-154.42%
24.03M
-174.32%
22.26M
-156.97%
2.69M
-107.36%
-35.78M
+8.07%
-32.33M
--
-39.06M
--
-36.54M
--
-33.11M
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
22.00K
0%
22.00K
--
22.00K
--
22.00K
--
22.00K
--
Common Equity Attributable to Parent Shareholders
18.59M
-43.82%
23.90M
-36.56%
29.85M
+97.87%
26.27M
+34.93%
33.09M
+37.72%
37.67M
+69.25%
15.08M
+460.54%
19.47M
-154.39%
24.03M
-174.27%
22.26M
-156.94%
2.69M
-107.36%
-35.80M
+8.06%
-32.35M
--
-39.09M
--
-36.56M
--
-33.13M
--
Total Liabilities & Equity
24.99M
-37.95%
32.25M
-28.62%
38.98M
+57.99%
34.72M
+24.46%
40.27M
+18.19%
45.18M
+44.05%
24.68M
+68.83%
27.89M
+404.3%
34.07M
+450.53%
31.36M
+243.48%
14.62M
+43.24%
5.53M
-31.93%
6.19M
--
9.13M
--
10.20M
--
8.13M
--
Net Debt
-20.91M
-38.59%
-27.97M
-16.84%
-35.10M
+78.85%
-30.89M
+33.22%
-34.06M
+14.17%
-33.64M
+24.23%
-19.63M
+126.3%
-23.19M
-194.56%
-29.83M
-232.5%
-27.07M
-237.92%
-8.67M
-151.25%
24.53M
+24.6%
22.51M
--
19.63M
--
16.92M
--
19.68M
--
Working Capital
16.43M
-45.99%
22.25M
-23.46%
28.26M
+110.88%
24.64M
+39.64%
30.41M
+35.62%
29.07M
+39.71%
13.40M
+785.59%
17.65M
-159.36%
22.42M
-220.64%
20.80M
-184.85%
1.51M
-107.09%
-29.73M
+78.46%
-18.59M
--
-24.52M
--
-21.33M
--
-16.66M
--
