Genesis AI Corp.
AIG
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.30K | 37.20K | 19.20K | 25.50K | 64.90K |
| Total Receivables | 7.90K | 5.20K | 10.40K | 4.30K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.40K | 8.70K | 1.60K | 3.80K | 6.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.70K | 51.10K | 31.20K | 33.60K | 73.80K |
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| Total Current Assets | 33.70K | 51.10K | 31.20K | 33.60K | 73.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 69.60K | 69.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 20.90K | 20.90K |
| Total Assets | 33.70K | 51.10K | 31.20K | 124.10K | 164.10K |
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| Total Accounts Payable | 454.50K | 438.90K | 440.80K | 349.80K | 374.80K |
| Total Accrued Expenses | 507.50K | 469.10K | 447.90K | 387.30K | 359.10K |
| Short-term Debt | 65.60K | 64.60K | 29.30K | 27.80K | 27.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.03M | 972.60K | 918.00K | 764.90K | 761.70K |
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| Total Current Liabilities | 1.03M | 972.60K | 918.00K | 764.90K | 761.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.60K | 64.60K | 29.30K | 27.80K | 27.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.03M | 972.60K | 918.00K | 764.90K | 761.70K |
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| Common Stock & APIC | 19.76M | 19.45M | 19.86M | 18.85M | 18.83M |
| Retained Earnings | -23.64M | -23.22M | -23.65M | -22.23M | -22.15M |
| Treasury Stock & Other | 2.89M | 2.84M | 2.90M | 2.74M | 2.73M |
| Total Common Equity | -994.00K | -921.50K | -886.90K | -640.80K | -597.50K |
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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 | -994.00K | -921.50K | -886.90K | -640.80K | -597.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -994.00K | -921.50K | -886.90K | -640.80K | -597.50K |
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