GENELUX CORPORATION Proceeds from Notes Payable
GENELUX CORPORATION (GNLX) reported Proceeds from Notes Payable of $900.00 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2025-03-28
- GENELUX CORPORATION proceeds from notes payable for the quarter ending 2023-12-31 was $0.00.
- GENELUX CORPORATION proceeds from notes payable for the quarter ending 2023-09-30 was $0.00.
- GENELUX CORPORATION proceeds from notes payable for the quarter ending 2023-06-30 was $0.00.
- GENELUX CORPORATION proceeds from notes payable for the quarter ending 2023-03-31 was $900.00K.
- GENELUX CORPORATION proceeds from notes payable for fiscal 2023 was $900.00K, a 18.18% decline from fiscal 2022.
- GENELUX CORPORATION proceeds from notes payable for fiscal 2022 was $1.10M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $0.00 derived: sum of 2 quarters · filed 2025-03-28 | $0.00 derived: sum of 3 quarters · filed 2025-03-28 | $900.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $900.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $900.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $900.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | $1.10M 10-K · filed 2024-03-29 |
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