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 | -278.15% | -185.82% | -142.16% | 183.53% | 170.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.01% | 106.43% | 106.43% | -251.74% | -231.60% |
| Change in Net Operating Assets | 61.81% | -135.96% | 64.61% | 66.39% | 60.56% |
| Cash from Operations | -815.34% | -437.56% | 47.49% | -5,759.57% | 41.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.59% | 90.56% | 138.01% | 88.80% | 93.47% |
| Cash from Investing | -179.59% | 90.56% | 138.01% | 88.80% | 93.47% |
| Total Debt Issued | -99.04% | -35.94% | -35.94% | 3,454.84% | -10.96% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 85.95% | -- | -100.00% |
| Repurchase of Common Stock | -43.52% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8,110.75% | 15,134.86% | 129.84% | -96.91% | -98.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -- | 200.94% | -- |
| Net Change in Cash | 375.43% | 694.98% | 140.85% | -246.04% | -186.07% |