Genesis AI Corp.
AIGFF
$0.1726
-$0.0665-27.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.71% | 9.08% | -64.00% | 8.68% | -59.94% |
| Total Receivables | 53.57% | -92.05% | 22.22% | -13.77% | -16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.70% | -32.22% | 47.54% | -1.61% | -3.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.47% | -28.83% | -48.20% | 4.43% | -54.99% |
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| Total Current Assets | -54.47% | -28.83% | -48.20% | 4.43% | -54.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.14% | -6.08% | 1.23% | -58.18% | 36.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -5.86% | 1.37% | -1.35% | -2.20% |
| Total Assets | -24.38% | -17.91% | -32.28% | -24.05% | -32.60% |
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| Total Accounts Payable | -6.67% | -7.66% | 54.10% | 226.80% | -8.72% |
| Total Accrued Expenses | 7.85% | -0.36% | 20.54% | -26.08% | 65.03% |
| Short-term Debt | 0.00% | -6.08% | 1.37% | -1.02% | -2.64% |
| 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 | 0.42% | -4.28% | 34.52% | 14.96% | 17.11% |
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| Total Current Liabilities | 0.42% | -4.28% | 34.52% | 14.96% | 17.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -6.08% | 1.37% | -1.02% | -2.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.42% | -4.28% | 34.52% | 14.96% | 17.11% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.33% | 5.87% | -2.60% | -0.09% | 1.35% |
| Treasury Stock & Other | 0.42% | -5.46% | 1.31% | 2.28% | -2.47% |
| Total Common Equity | -7.25% | -0.27% | -101.05% | -135.42% | -191.70% |
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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 | -7.25% | -0.27% | -101.05% | -135.42% | -191.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.25% | -0.27% | -101.05% | -135.42% | -191.70% |
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