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 | -1.39M | -667.50K | -314.90K | 784.00K | 780.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.10K | 64.10K | 64.10K | -1.25M | -1.07M |
| Change in Net Operating Assets | 276.70K | -36.10K | 175.80K | 199.50K | 171.00K |
| Cash from Operations | -1.05M | -639.70K | -75.30K | -266.00K | -114.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.60K | -3.70K | 14.90K | -39.20K | -39.20K |
| Cash from Investing | -109.60K | -3.70K | 14.90K | -39.20K | -39.20K |
| Total Debt Issued | 1.00K | 41.00K | 41.00K | 104.00K | 104.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.16M | 2.16M | 112.50K | -- | 0.00 |
| Repurchase of Common Stock | -111.80K | -- | -- | -77.90K | -77.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.70K | -4.70K | -- | -- | -- |
| Cash from Financing | 1.53M | 1.64M | 114.00K | 18.60K | 18.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | 194.20K | 1.80K |
| Net Change in Cash | 367.70K | 995.40K | 53.60K | -92.30K | -133.50K |