Genesis AI Corp.
AIG
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.50K | 64.90K | 59.50K | 165.30K | 152.10K |
| Total Receivables | 4.30K | 2.80K | 35.20K | 28.80K | 33.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80K | 6.10K | 9.00K | 6.10K | 6.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.60K | 73.80K | 103.70K | 200.20K | 191.70K |
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| Total Current Assets | 33.60K | 73.80K | 103.70K | 200.20K | 191.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.60K | 69.50K | 74.00K | 73.10K | 174.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.90K | 20.90K | 22.20K | 21.90K | 22.20K |
| Total Assets | 124.10K | 164.10K | 199.90K | 295.20K | 388.70K |
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| Total Accounts Payable | 349.80K | 374.80K | 405.90K | 263.40K | 80.60K |
| Total Accrued Expenses | 387.30K | 359.10K | 360.40K | 299.00K | 404.50K |
| Short-term Debt | 27.80K | 27.80K | 29.60K | 29.20K | 29.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 764.90K | 761.70K | 795.80K | 591.60K | 514.60K |
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| Total Current Liabilities | 764.90K | 761.70K | 795.80K | 591.60K | 514.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.80K | 27.80K | 29.60K | 29.20K | 29.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 764.90K | 761.70K | 795.80K | 591.60K | 514.60K |
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| Common Stock & APIC | 18.85M | 18.83M | 20.05M | 19.80M | 20.01M |
| Retained Earnings | -22.23M | -22.15M | -23.54M | -22.94M | -22.92M |
| Treasury Stock & Other | 2.74M | 2.73M | 2.89M | 2.85M | 2.78M |
| Total Common Equity | -640.80K | -597.50K | -595.90K | -296.40K | -125.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -640.80K | -597.50K | -595.90K | -296.40K | -125.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -640.80K | -597.50K | -595.90K | -296.40K | -125.90K |
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