Development
Genesis AI Corp.
AIGFD
$0.1602
$0.030423.42%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 379.70K | 968.10K | 89.40K | 2.40K | 15.80K |
| Total Receivables | 39.80K | 25.40K | 11.20K | 7.90K | 5.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 6.20K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.90K | 999.60K | 100.60K | 10.30K | 21.60K |
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| Total Current Assets | 425.90K | 999.60K | 100.60K | 10.30K | 21.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.00K | 18.50K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70K | 22.20K | 22.70K | 38.80K | 38.80K |
| Total Assets | 576.70K | 1.04M | 123.20K | 49.10K | 60.30K |
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| Total Accounts Payable | 88.30K | 26.30K | 37.30K | 12.00K | 12.50K |
| Total Accrued Expenses | 245.10K | 207.70K | 398.30K | 351.10K | 315.70K |
| Short-term Debt | 30.30K | 29.60K | 30.20K | 29.50K | 29.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 75.70K | -- | -- | 900.00 | 900.00 |
| Total Other Current Liabilities | 75.70K | -- | -- | 900.00 | 900.00 |
| Total Current Liabilities | 439.40K | 263.50K | 465.90K | 393.40K | 358.60K |
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| Total Current Liabilities | 439.40K | 263.50K | 465.90K | 393.40K | 358.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.30K | 29.60K | 30.20K | 29.50K | 29.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 439.40K | 263.50K | 465.90K | 393.40K | 358.60K |
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| Common Stock & APIC | 20.51M | 19.88M | 18.68M | 18.91M | 18.91M |
| Retained Earnings | -23.23M | -21.89M | -21.95M | -22.07M | -22.03M |
| Treasury Stock & Other | 2.85M | 2.79M | 2.93M | 2.82M | 2.82M |
| Total Common Equity | 137.30K | 776.70K | -342.60K | -344.30K | -298.30K |
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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 | 137.30K | 776.70K | -342.60K | -344.30K | -298.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.30K | 776.70K | -342.60K | -344.30K | -298.30K |
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