Genesis AI Corp.
AIGFF
$0.11
-$0.01-8.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.75% | -24.71% | -60.71% | 9.08% | -64.00% |
| Total Receivables | -50.00% | 141.86% | 53.57% | -92.05% | 22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 443.75% | -57.89% | -37.70% | -32.22% | 47.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 63.78% | -7.14% | -54.47% | -28.83% | -48.20% |
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| Total Current Assets | 63.78% | -7.14% | -54.47% | -28.83% | -48.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.14% | -6.08% | 1.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -5.86% | 1.37% |
| Total Assets | 63.78% | -74.86% | -24.38% | -17.91% | -32.28% |
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| Total Accounts Payable | -0.43% | 26.01% | -6.67% | -7.66% | 54.10% |
| Total Accrued Expenses | 4.73% | 15.65% | 7.85% | -0.36% | 20.54% |
| Short-term Debt | 120.48% | 5.40% | 0.00% | -6.08% | 1.37% |
| 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 | 5.95% | 20.02% | 0.42% | -4.28% | 34.52% |
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| Total Current Liabilities | 5.95% | 20.02% | 0.42% | -4.28% | 34.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 120.48% | 5.40% | 0.00% | -6.08% | 1.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.95% | 20.02% | 0.42% | -4.28% | 34.52% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 1.86% | -6.41% | -0.33% | 5.87% | -2.60% |
| Treasury Stock & Other | -2.06% | 5.98% | 0.42% | -5.46% | 1.31% |
| Total Common Equity | -3.90% | -38.41% | -7.25% | -0.27% | -101.05% |
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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 | -3.90% | -38.41% | -7.25% | -0.27% | -101.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.90% | -38.41% | -7.25% | -0.27% | -101.05% |
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