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 | 2,303.16% | 9,778.57% | 96.48% | -97.83% | -86.54% |
| Total Receivables | 586.21% | 101.59% | 2.75% | -8.14% | -73.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,871.76% | 4,382.51% | 78.37% | -91.37% | -84.49% |
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| Total Current Assets | 1,871.76% | 4,382.51% | 78.37% | -91.37% | -84.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.49% | -42.78% | -41.49% | -- | -- |
| Total Assets | 856.38% | 1,602.62% | 29.41% | -58.88% | -56.71% |
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| Total Accounts Payable | 606.40% | 117.36% | 110.73% | -4.76% | -2.34% |
| Total Accrued Expenses | -22.36% | -24.94% | 46.60% | 38.56% | 41.13% |
| Short-term Debt | 2.71% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8,311.11% | -- | -- | -99.91% | -99.91% |
| Total Other Current Liabilities | 8,311.11% | -- | -- | -99.91% | -99.91% |
| Total Current Liabilities | 22.53% | -9.04% | 60.49% | -68.69% | -70.77% |
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| Total Current Liabilities | 22.53% | -9.04% | 60.49% | -68.69% | -70.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.71% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.53% | -9.04% | 60.49% | -68.69% | -70.77% |
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| Common Stock & APIC | 8.49% | 5.11% | -2.73% | 0.00% | 0.00% |
| Retained Earnings | -5.47% | 0.32% | 1.37% | 3.47% | 3.46% |
| Treasury Stock & Other | 1.28% | -1.12% | 2.54% | 0.00% | 0.00% |
| Total Common Equity | 146.03% | 439.76% | -75.69% | 69.72% | 72.57% |
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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 | 146.03% | 439.76% | -75.69% | 69.72% | 72.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.03% | 439.76% | -75.69% | 69.72% | 72.57% |
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