Genesis AI Corp.
AIG
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -877.40K | -1.61M | -1.72M | -1.59M | -1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.60K | 93.20K | 93.20K | 64.10K | 64.10K |
| Change in Net Operating Assets | 412.90K | 747.90K | 347.10K | 310.30K | 251.20K |
| Cash from Operations | -351.70K | -766.90K | -1.28M | -1.22M | -1.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.70K | -56.20K | -74.80K | -159.80K | -109.60K |
| Cash from Investing | 49.70K | -56.20K | -74.80K | -159.80K | -109.60K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.05M | 2.16M | 2.16M |
| Repurchase of Common Stock | -- | -111.80K | -111.80K | -111.80K | -111.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.70K | -4.70K | -4.70K |
| Cash from Financing | 0.00 | -82.10K | 1.44M | 1.53M | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -302.00K | -905.20K | 89.80K | 151.00K | 356.80K |