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AICO Generative AI Solutions Corp

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0.150
+0.020+15.38%

15min DelayMarket Closed Dec 24 12:59 ET

11.60MMarket Cap0.24P/E (TTM)

Generative AI Solutions Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.30%1.05M

-57.19%939.09K

-58.75%1.66M

-43.26%2.16M

-36.68%2.65M

-79.00%2.19M

-69.65%4.02M

-73.54%3.81M

-Cash and cash equivalents

-60.30%1.05M

-57.19%939.09K

-58.75%1.66M

-43.26%2.16M

-36.68%2.65M

-79.00%2.19M

-69.65%4.02M

-73.54%3.81M

Receivables

-94.84%11.41K

60.44%361.15K

2,072.88%366.65K

9,758.01%226.34K

-67.98%220.94K

9.77%225.1K

-97.20%16.87K

-98.82%2.3K

-Accounts receivable

--11.41K

--361.15K

--366.65K

----

-Taxes receivable

----

9,758.01%226.34K

-67.98%220.94K

9.77%225.1K

-95.53%16.87K

-98.82%2.3K

Prepaid assets

54.48%1.21M

352.90%1.23M

2,001.74%710.83K

2,151.68%739.81K

3,456.93%782.63K

824.91%270.96K

-54.21%33.82K

-90.54%32.86K

Total current assets

-37.82%2.27M

-6.03%2.53M

-32.77%2.73M

-18.65%3.13M

-25.40%3.66M

-74.82%2.69M

-70.76%4.07M

-74.26%3.85M

Non current assets

Net PPE

-33.90%1.7M

--1.91M

--2.13M

--2.57M

----

-Gross PPE

-0.06%2.57M

--2.57M

--2.13M

--2.57M

----

-Accumulated depreciation

---869.05K

---655.01K

----

Investments and advances

----

--9.87M

----

Goodwill and other intangible assets

----

--0

333,959,700.00%3.34M

1,313,143,400.00%13.13M

-95.89%142.5K

--0

0.00%1

-Other intangible assets

----

333,959,700.00%3.34M

1,313,143,400.00%13.13M

-95.89%142.5K

----

0.00%1

Total non current assets

-89.19%1.7M

1,241.62%1.91M

--2.13M

1,577,404,900.00%15.77M

1,569,988,600.00%15.7M

-95.89%142.5K

--0

0.00%1

Total assets

-79.48%3.97M

56.80%4.44M

19.54%4.86M

391.48%18.9M

294.93%19.36M

-79.98%2.83M

-70.76%4.07M

-74.26%3.85M

Liabilities

Current liabilities

Current debt and capital lease obligation

74.49%1.01M

--993.83K

--682.45K

--626.52K

--577K

----

-Current debt

74.49%1.01M

--993.83K

--682.45K

--626.52K

--577K

----

Payables

-31.42%389.36K

-46.40%120.83K

-96.62%106.86K

-93.28%222.77K

-86.19%567.75K

-70.56%225.43K

405.35%3.16M

1,714.10%3.32M

-accounts payable

-4.07%389.36K

90.14%120.83K

-58.78%106.86K

230.32%60.9K

-50.18%405.87K

-91.70%63.55K

-58.53%259.27K

-89.91%18.44K

-Total tax payable

----

--2.9M

--3.3M

-Due to related parties current

----

--0

--11.88K

----

-Other payable

----

--150K

----

Current deferred liabilities

--24.22K

--46.63K

--68.23K

----

Other current liabilities

--62.2K

--61.91K

--45.04K

----

Current liabilities

29.51%1.48M

442.62%1.22M

-71.43%902.58K

-74.38%849.29K

-72.16%1.14M

-78.64%225.43K

245.29%3.16M

1,714.10%3.32M

Non current liabilities

Long term debt and capital lease obligation

----

--267.76K

--332.95K

--307.43K

--226.91K

----

-Long term debt

----

--267.76K

--332.95K

--307.43K

--226.91K

----

Total non current liabilities

--0

--267.76K

--332.95K

--307.43K

--226.91K

--0

Total liabilities

2.09%1.48M

170.42%1.22M

-62.96%1.17M

-64.34%1.18M

-64.68%1.45M

-57.14%452.34K

107.92%3.16M

459.31%3.32M

Shareholders'equity

Share capital

2.07%19.78M

741.74%19.54M

1,460.87%19.54M

2,687.74%19.39M

2,685.79%19.37M

-91.59%2.32M

-94.90%1.25M

-97.11%695.48K

-common stock

2.07%19.78M

741.74%19.54M

1,460.87%19.54M

2,687.74%19.39M

2,685.79%19.37M

-91.59%2.32M

-94.90%1.25M

-97.11%695.48K

Additional paid-in capital

7.01%648.47K

62.83%631.79K

-85.13%615.11K

-85.61%605.99K

-85.51%605.99K

-90.79%388K

-0.73%4.14M

163.57%4.21M

Retained earnings

-962.41%-17.8M

-3,892.83%-17.07M

-270.78%-16.61M

45.78%-2.37M

59.02%-1.68M

97.71%-427.61K

72.58%-4.48M

61.25%-4.37M

Other equity interest

121.95%88.2K

231.67%325.7K

--325.7K

--98.2K

---401.8K

--98.2K

----

Total stockholders'equity

-84.83%2.72M

43.82%3.42M

325.83%3.87M

3,238.62%17.72M

2,167.88%17.9M

-81.82%2.38M

-92.67%908K

-96.30%530.77K

Noncontrolling interests

---226.45K

---205.12K

---174.96K

----

Total equity

-86.09%2.49M

35.20%3.22M

306.56%3.69M

3,238.62%17.72M

2,167.88%17.9M

-81.82%2.38M

-92.67%908K

-96.30%530.77K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.30%1.05M	-57.19%939.09K	-58.75%1.66M	-58.75%1.66M	-43.26%2.16M	-36.68%2.65M	-79.00%2.19M	-69.65%4.02M	-69.65%4.02M	-73.54%3.81M
-Cash and cash equivalents	-60.30%1.05M	-57.19%939.09K	-58.75%1.66M	-58.75%1.66M	-43.26%2.16M	-36.68%2.65M	-79.00%2.19M	-69.65%4.02M	-69.65%4.02M	-73.54%3.81M
Receivables	-94.84%11.41K	60.44%361.15K	2,072.88%366.65K	2,072.88%366.65K	9,758.01%226.34K	-67.98%220.94K	9.77%225.1K	-97.20%16.87K	-97.20%16.87K	-98.82%2.3K
-Accounts receivable	--11.41K	--361.15K	--366.65K	--366.65K	----	----	----	----	----	----
-Taxes receivable	----	----	----	----	9,758.01%226.34K	-67.98%220.94K	9.77%225.1K	-95.53%16.87K	-95.53%16.87K	-98.82%2.3K
Prepaid assets	54.48%1.21M	352.90%1.23M	2,001.74%710.83K	2,001.74%710.83K	2,151.68%739.81K	3,456.93%782.63K	824.91%270.96K	-54.21%33.82K	-54.21%33.82K	-90.54%32.86K
Total current assets	-37.82%2.27M	-6.03%2.53M	-32.77%2.73M	-32.77%2.73M	-18.65%3.13M	-25.40%3.66M	-74.82%2.69M	-70.76%4.07M	-70.76%4.07M	-74.26%3.85M
Non current assets
Net PPE	-33.90%1.7M	--1.91M	--2.13M	--2.13M	--2.57M	--2.57M	----	----	----	----
-Gross PPE	-0.06%2.57M	--2.57M	--2.13M	--2.13M	--2.57M	--2.57M	----	----	----	----
-Accumulated depreciation	---869.05K	---655.01K	----	----	----	----	----	----	----	----
Investments and advances	----	----	----	----	--9.87M	----	----	----	----	----
Goodwill and other intangible assets	----	----	--0	--0	333,959,700.00%3.34M	1,313,143,400.00%13.13M	-95.89%142.5K	--0	--0	0.00%1
-Other intangible assets	----	----	----	----	333,959,700.00%3.34M	1,313,143,400.00%13.13M	-95.89%142.5K	----	----	0.00%1
Total non current assets	-89.19%1.7M	1,241.62%1.91M	--2.13M	--2.13M	1,577,404,900.00%15.77M	1,569,988,600.00%15.7M	-95.89%142.5K	--0	--0	0.00%1
Total assets	-79.48%3.97M	56.80%4.44M	19.54%4.86M	19.54%4.86M	391.48%18.9M	294.93%19.36M	-79.98%2.83M	-70.76%4.07M	-70.76%4.07M	-74.26%3.85M
Liabilities
Current liabilities
Current debt and capital lease obligation	74.49%1.01M	--993.83K	--682.45K	--682.45K	--626.52K	--577K	----	----	----	----
-Current debt	74.49%1.01M	--993.83K	--682.45K	--682.45K	--626.52K	--577K	----	----	----	----
Payables	-31.42%389.36K	-46.40%120.83K	-96.62%106.86K	-96.62%106.86K	-93.28%222.77K	-86.19%567.75K	-70.56%225.43K	405.35%3.16M	405.35%3.16M	1,714.10%3.32M
-accounts payable	-4.07%389.36K	90.14%120.83K	-58.78%106.86K	-58.78%106.86K	230.32%60.9K	-50.18%405.87K	-91.70%63.55K	-58.53%259.27K	-58.53%259.27K	-89.91%18.44K
-Total tax payable	----	----	----	----	----	----	----	--2.9M	--2.9M	--3.3M
-Due to related parties current	----	----	--0	--0	--11.88K	--11.88K	--11.88K	----	----	----
-Other payable	----	----	----	----	--150K	--150K	--150K	----	----	----
Current deferred liabilities	--24.22K	--46.63K	--68.23K	--68.23K	----	----	----	----	----	----
Other current liabilities	--62.2K	--61.91K	--45.04K	--45.04K	----	----	----	----	----	----
Current liabilities	29.51%1.48M	442.62%1.22M	-71.43%902.58K	-71.43%902.58K	-74.38%849.29K	-72.16%1.14M	-78.64%225.43K	245.29%3.16M	245.29%3.16M	1,714.10%3.32M
Non current liabilities
Long term debt and capital lease obligation	----	----	--267.76K	--267.76K	--332.95K	--307.43K	--226.91K	----	----	----
-Long term debt	----	----	--267.76K	--267.76K	--332.95K	--307.43K	--226.91K	----	----	----
Total non current liabilities	--0	--0	--267.76K	--267.76K	--332.95K	--307.43K	--226.91K	--0	--0	--0
Total liabilities	2.09%1.48M	170.42%1.22M	-62.96%1.17M	-62.96%1.17M	-64.34%1.18M	-64.68%1.45M	-57.14%452.34K	107.92%3.16M	107.92%3.16M	459.31%3.32M
Shareholders'equity
Share capital	2.07%19.78M	741.74%19.54M	1,460.87%19.54M	1,460.87%19.54M	2,687.74%19.39M	2,685.79%19.37M	-91.59%2.32M	-94.90%1.25M	-94.90%1.25M	-97.11%695.48K
-common stock	2.07%19.78M	741.74%19.54M	1,460.87%19.54M	1,460.87%19.54M	2,687.74%19.39M	2,685.79%19.37M	-91.59%2.32M	-94.90%1.25M	-94.90%1.25M	-97.11%695.48K
Additional paid-in capital	7.01%648.47K	62.83%631.79K	-85.13%615.11K	-85.13%615.11K	-85.61%605.99K	-85.51%605.99K	-90.79%388K	-0.73%4.14M	-0.73%4.14M	163.57%4.21M
Retained earnings	-962.41%-17.8M	-3,892.83%-17.07M	-270.78%-16.61M	-270.78%-16.61M	45.78%-2.37M	59.02%-1.68M	97.71%-427.61K	72.58%-4.48M	72.58%-4.48M	61.25%-4.37M
Other equity interest	121.95%88.2K	231.67%325.7K	--325.7K	--325.7K	--98.2K	---401.8K	--98.2K	----	----	----
Total stockholders'equity	-84.83%2.72M	43.82%3.42M	325.83%3.87M	325.83%3.87M	3,238.62%17.72M	2,167.88%17.9M	-81.82%2.38M	-92.67%908K	-92.67%908K	-96.30%530.77K
Noncontrolling interests	---226.45K	---205.12K	---174.96K	---174.96K	----	----	----	----	----	----
Total equity	-86.09%2.49M	35.20%3.22M	306.56%3.69M	306.56%3.69M	3,238.62%17.72M	2,167.88%17.9M	-81.82%2.38M	-92.67%908K	-92.67%908K	-96.30%530.77K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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AICO Generative AI Solutions Corp

Generative AI Solutions Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow