Genesis AI Corp.
AIGFF
$0.07
-$0.01-8.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.26% | -37.48% | -88.38% | -83.23% | -82.91% |
| Total Receivables | 182.14% | -85.23% | -63.89% | -87.13% | -92.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.92% | -3.33% | -73.77% | -38.71% | -4.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.34% | -50.72% | -84.42% | -82.47% | -82.67% |
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| Total Current Assets | -54.34% | -50.72% | -84.42% | -82.47% | -82.67% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -60.18% | -45.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -5.86% | -7.93% |
| Total Assets | -79.46% | -74.44% | -89.43% | -68.07% | -71.54% |
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| Total Accounts Payable | 21.26% | 8.13% | 67.35% | 334.00% | 324.46% |
| Total Accrued Expenses | 41.33% | 30.16% | 49.80% | -4.25% | 46.51% |
| Short-term Debt | 135.97% | 118.24% | 0.34% | -5.76% | -8.25% |
| 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 | 34.92% | 22.22% | 55.17% | 48.64% | 73.35% |
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| Total Current Liabilities | 34.92% | 22.22% | 55.17% | 48.64% | 73.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 135.97% | 118.24% | 0.34% | -5.76% | -8.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.92% | 22.22% | 55.17% | 48.64% | 73.35% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -6.72% | 1.36% | -3.12% | 3.01% | 4.64% |
| Treasury Stock & Other | 5.99% | -1.46% | 1.94% | -1.62% | -4.45% |
| Total Common Equity | -66.36% | -54.64% | -199.22% | -408.98% | -535.18% |
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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 | -66.36% | -54.64% | -199.22% | -408.98% | -535.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -66.36% | -54.64% | -199.22% | -408.98% | -535.18% |
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