Genesis AI Corp.
AIGFF
$0.12
$0.00-0.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.38% | -83.23% | -82.91% | -93.85% | 84.90% |
| Total Receivables | -63.89% | -87.13% | -92.96% | 38.58% | 157.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -73.77% | -38.71% | -4.69% | 45.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.42% | -82.47% | -82.67% | -89.63% | 99.01% |
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| Total Current Assets | -84.42% | -82.47% | -82.67% | -89.63% | 99.01% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -60.18% | -45.70% | 300.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -5.86% | -7.93% | 0.00% | -3.52% |
| Total Assets | -89.43% | -68.07% | -71.54% | -80.78% | 139.61% |
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| Total Accounts Payable | 67.35% | 334.00% | 324.46% | 1,443.35% | 606.17% |
| Total Accrued Expenses | 49.80% | -4.25% | 46.51% | 73.52% | -24.93% |
| Short-term Debt | 0.34% | -5.76% | -8.25% | 0.00% | -3.31% |
| 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 | 55.17% | 48.64% | 73.35% | 202.01% | 26.98% |
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| Total Current Liabilities | 55.17% | 48.64% | 73.35% | 202.01% | 26.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.34% | -5.76% | -8.25% | 0.00% | -3.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.17% | 48.64% | 73.35% | 202.01% | 26.98% |
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| Common Stock & APIC | 0.35% | -5.79% | -8.22% | 0.89% | 5.99% |
| Retained Earnings | -3.12% | 3.01% | 4.64% | -7.53% | -4.50% |
| Treasury Stock & Other | 1.94% | -1.62% | -4.45% | 3.52% | -2.88% |
| Total Common Equity | -199.22% | -408.98% | -535.18% | -176.72% | 13.49% |
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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 | -199.22% | -408.98% | -535.18% | -176.72% | 13.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -199.22% | -408.98% | -535.18% | -176.72% | 13.49% |
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