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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.78% | 982.89% | 3,625.00% | -84.81% | 61.22% |
| Total Receivables | 56.69% | 126.79% | 41.77% | 36.21% | -53.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.39% | 893.64% | 876.70% | -52.31% | -3.14% |
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| Total Current Assets | -57.39% | 893.64% | 876.70% | -52.31% | -3.14% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 591.89% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25% | -2.20% | -41.49% | 0.00% | 0.00% |
| Total Assets | -44.56% | 744.40% | 150.92% | -18.57% | -1.31% |
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| Total Accounts Payable | 235.74% | -29.49% | 210.83% | -4.00% | 3.31% |
| Total Accrued Expenses | 18.01% | -47.85% | 13.44% | 11.21% | 14.09% |
| Short-term Debt | 2.36% | -1.99% | 2.37% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Current Liabilities | 66.76% | -43.44% | 18.43% | 9.70% | 23.78% |
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| Total Current Liabilities | 66.76% | -43.44% | 18.43% | 9.70% | 23.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.36% | -1.99% | 2.37% | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 66.76% | -43.44% | 18.43% | 9.70% | 23.78% |
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| Common Stock & APIC | 3.21% | 6.43% | -1.24% | 0.00% | 0.00% |
| Retained Earnings | -6.15% | 0.29% | 0.56% | -0.21% | -0.32% |
| Treasury Stock & Other | 2.43% | -4.95% | 4.02% | 0.00% | 0.00% |
| Total Common Equity | -82.32% | 326.71% | 0.49% | -15.42% | -30.49% |
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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 | -82.32% | 326.71% | 0.49% | -15.42% | -30.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.32% | 326.71% | 0.49% | -15.42% | -30.49% |
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