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 | |
|---|---|---|---|---|---|
| Net Income | -789.30K | -403.20K | -152.00K | -46.10K | -66.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 64.10K | -- | -- |
| Change in Net Operating Assets | 383.40K | -214.90K | 75.60K | 32.60K | 70.60K |
| Cash from Operations | -405.90K | -618.10K | -12.40K | -13.50K | 4.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.90K | -18.60K | 14.90K | -- | -- |
| Cash from Investing | -105.90K | -18.60K | 14.90K | -- | -- |
| Total Debt Issued | -- | -- | 1.00K | 0.00 | 40.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.05M | 112.50K | -- | -- |
| Repurchase of Common Stock | -111.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.70K | -- | -- | -- |
| Cash from Financing | -82.10K | 1.52M | 84.50K | 0.00 | 29.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -593.90K | 888.10K | 87.00K | -13.50K | 33.80K |