GENELUX CORPORATION Repayments of Convertible Debt
GENELUX CORPORATION (GNLX) reported Repayments of Convertible Debt of $130.00 thousand for the 12-month period ending 2022-12-31, per its 10-K filed 2024-03-29.
Discontinued › Cash Flow
us-gaap:RepaymentsOfConvertibleDebt · last filed 2024-03-29
- GENELUX CORPORATION repayments of convertible debt for the quarter ending 2022-12-31 was $0.00.
- GENELUX CORPORATION repayments of convertible debt for the quarter ending 2022-09-30 was $0.00.
- GENELUX CORPORATION repayments of convertible debt for the quarter ending 2022-06-30 was $0.00.
- GENELUX CORPORATION repayments of convertible debt for the quarter ending 2022-03-31 was $130.00K.
- GENELUX CORPORATION repayments of convertible debt for fiscal 2022 was $130.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | $130.00K 10-K · filed 2024-03-29 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $130.00K 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $130.00K 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $130.00K 10-Q · filed 2023-05-15 |
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