Generative AI Solutions Corp.
AICOF
$0.075
-$0.023-23.47%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 611.50K | 762.30K | 683.30K | 1.24M | 1.56M |
| Total Receivables | 51.00K | 8.30K | 262.80K | 274.10K | 163.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 767.40K | 875.20K | 892.90K | 531.30K | 532.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.43M | 1.65M | 1.84M | 2.04M | 2.25M |
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| Total Current Assets | 1.43M | 1.65M | 1.84M | 2.04M | 2.25M |
| Net Property, Plant & Equipment | 1.07M | 1.23M | 1.39M | 1.59M | 1.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50M | 2.88M | 3.23M | 3.63M | 13.61M |
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| Total Accounts Payable | 233.30K | 281.90K | 10.10K | 79.90K | 43.80K |
| Total Accrued Expenses | -- | -- | 9.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 8.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.20K | 728.90K | 723.10K | 510.10K | 451.10K |
| Total Finance Division Other Current Liabilities | 47.40K | 62.60K | 147.40K | 84.70K | 108.00K |
| Total Other Current Liabilities | 47.40K | 62.60K | 147.40K | 84.70K | 108.00K |
| Total Current Liabilities | 1.01M | 1.07M | 890.00K | 674.60K | 611.50K |
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| Total Current Liabilities | 1.01M | 1.07M | 890.00K | 674.60K | 611.50K |
| Long-Term Debt | -- | -- | -- | 200.10K | 239.70K |
| Short-term Debt | -- | -- | -- | -- | 8.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.01M | 1.07M | 890.00K | 874.80K | 851.20K |
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| Common Stock & APIC | 14.67M | 14.79M | 14.68M | 15.06M | 14.40M |
| Retained Earnings | -13.07M | -12.88M | -12.42M | -12.42M | -1.71M |
| Treasury Stock & Other | 63.30K | 63.90K | 237.00K | 243.40K | 70.70K |
| Total Common Equity | 1.66M | 1.97M | 2.49M | 2.89M | 12.76M |
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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 | 1.66M | 1.97M | 2.49M | 2.89M | 12.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -174.90K | -163.90K | -149.20K | -130.80K | -- |
| Total Equity | 1.48M | 1.80M | 2.34M | 2.76M | 12.76M |
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