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 | -37.48% | -88.38% | -83.23% | -82.91% | -93.85% |
| Total Receivables | -85.23% | -63.89% | -87.13% | -92.96% | 38.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.33% | -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 | -50.72% | -84.42% | -82.47% | -82.67% | -89.63% |
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| Total Current Assets | -50.72% | -84.42% | -82.47% | -82.67% | -89.63% |
| 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% |
| Total Assets | -74.44% | -89.43% | -68.07% | -71.54% | -80.78% |
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| Total Accounts Payable | 8.13% | 67.35% | 334.00% | 324.46% | 1,443.35% |
| Total Accrued Expenses | 30.16% | 49.80% | -4.25% | 46.51% | 73.52% |
| Short-term Debt | 118.24% | 0.34% | -5.76% | -8.25% | 0.00% |
| 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 | 22.22% | 55.17% | 48.64% | 73.35% | 202.01% |
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| Total Current Liabilities | 22.22% | 55.17% | 48.64% | 73.35% | 202.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 118.24% | 0.34% | -5.76% | -8.25% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.22% | 55.17% | 48.64% | 73.35% | 202.01% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.89% |
| Retained Earnings | 1.36% | -3.12% | 3.01% | 4.64% | -7.53% |
| Treasury Stock & Other | -1.46% | 1.94% | -1.62% | -4.45% | 3.52% |
| Total Common Equity | -54.64% | -199.22% | -408.98% | -535.18% | -176.72% |
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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 | -54.64% | -199.22% | -408.98% | -535.18% | -176.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.64% | -199.22% | -408.98% | -535.18% | -176.72% |
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