Genesis AI Corp.
AIGFD
$0.0634
-$0.0036-5.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.90K | 59.50K | 165.30K | 152.10K | 379.70K |
| Total Receivables | 2.80K | 35.20K | 28.80K | 33.40K | 39.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.10K | 9.00K | 6.10K | 6.20K | 6.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.80K | 103.70K | 200.20K | 191.70K | 425.90K |
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| Total Current Assets | 73.80K | 103.70K | 200.20K | 191.70K | 425.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.50K | 74.00K | 73.10K | 174.80K | 128.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.90K | 22.20K | 21.90K | 22.20K | 22.70K |
| Total Assets | 164.10K | 199.90K | 295.20K | 388.70K | 576.70K |
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| Total Accounts Payable | 374.80K | 405.90K | 263.40K | 80.60K | 88.30K |
| Total Accrued Expenses | 359.10K | 360.40K | 299.00K | 404.50K | 245.10K |
| Short-term Debt | 27.80K | 29.60K | 29.20K | 29.50K | 30.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 75.70K |
| Total Other Current Liabilities | -- | -- | -- | -- | 75.70K |
| Total Current Liabilities | 761.70K | 795.80K | 591.60K | 514.60K | 439.40K |
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| Total Current Liabilities | 761.70K | 795.80K | 591.60K | 514.60K | 439.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.80K | 29.60K | 29.20K | 29.50K | 30.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 761.70K | 795.80K | 591.60K | 514.60K | 439.40K |
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| Common Stock & APIC | 18.83M | 20.05M | 19.80M | 20.01M | 20.51M |
| Retained Earnings | -22.15M | -23.54M | -22.94M | -22.92M | -23.23M |
| Treasury Stock & Other | 2.73M | 2.89M | 2.85M | 2.78M | 2.85M |
| Total Common Equity | -597.50K | -595.90K | -296.40K | -125.90K | 137.30K |
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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 | -597.50K | -595.90K | -296.40K | -125.90K | 137.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -597.50K | -595.90K | -296.40K | -125.90K | 137.30K |
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