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 | |
|---|---|---|---|---|---|
| Net Income | 58.46% | 36.21% | -146.54% | -473.41% | -302.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.16% | 75.66% | 45.40% | 45.40% | 105.13% |
| Change in Net Operating Assets | 4.48% | 64.37% | 1,314.12% | 130.94% | 55.38% |
| Cash from Operations | 81.72% | 66.82% | -18.00% | -1,394.85% | -357.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.52% | 145.35% | -1,418.92% | -602.01% | -307.65% |
| Cash from Investing | 162.52% | 145.35% | -1,418.92% | -602.01% | -307.65% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | 1,722.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -43.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -100.00% | -100.00% | -105.01% | 1,174.47% | 8,106.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -180.99% | -184.64% | -191.95% | 110.30% | 263.77% |