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AIG Genesis AI Corp

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  • 0.035
  • +0.010+40.00%
15min DelayMarket Closed Dec 13 13:25 ET
2.20MMarket Cap-0.88P/E (TTM)

Genesis AI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-93.86%80.36K
91.09%226.19K
91.09%226.19K
6,362.15%205.93K
2,237.48%501.5K
9,718.14%1.31M
101.94%118.37K
101.94%118.37K
-97.70%3.19K
-85.66%21.45K
-Cash and cash equivalents
-93.86%80.36K
91.09%226.19K
91.09%226.19K
6,362.15%205.93K
2,237.48%501.5K
9,718.14%1.31M
101.94%118.37K
101.94%118.37K
-97.70%3.19K
-85.66%21.45K
Receivables
38.75%47.58K
165.92%39.43K
165.92%39.43K
321.29%45.26K
573.81%52.61K
99.62%34.29K
5.59%14.83K
5.59%14.83K
-0.33%10.74K
-72.03%7.81K
-Accounts receivable
38.75%47.58K
165.93%39.43K
165.93%39.43K
321.33%45.26K
573.92%52.61K
99.63%34.29K
5.59%14.83K
5.59%14.83K
-0.33%10.74K
-72.03%7.81K
-Loans receivable
--0
--0
--0
-26.07%1
-26.32%1
-26.88%1
0.00%1
0.00%1
8.34%1.3526
6.45%1.3572
Prepaid assets
44.55%12.12K
--8.39K
--8.39K
--8.39K
--8.39K
--8.39K
--0
--0
----
----
Total current assets
-89.64%140.06K
105.71%274.01K
105.71%274.01K
1,763.54%259.57K
1,822.23%562.5K
4,330.98%1.35M
83.32%133.2K
83.32%133.2K
-90.66%13.93K
-83.52%29.26K
Non current assets
Non current prepaid assets
0.00%30K
0.00%30K
0.00%30K
-42.81%30K
-43.00%30K
-43.43%30K
-40.00%30K
-40.00%30K
--52.45K
--52.63K
Goodwill and other intangible assets
300.00%100K
--100K
--100K
--236.73K
--169.08K
--25K
--0
--0
----
----
Total non current assets
136.36%130K
333.33%130K
333.33%130K
408.51%266.73K
278.24%199.08K
3.71%55K
-40.00%30K
-40.00%30K
--52.45K
--52.63K
Total assets
-80.81%270.06K
147.55%404.01K
147.55%404.01K
692.84%526.31K
829.94%761.57K
1,584.24%1.41M
33.05%163.2K
33.05%163.2K
-55.47%66.38K
-53.88%81.89K
Liabilities
Current liabilities
Current debt and capital lease obligation
0.00%40K
0.00%40K
0.00%40K
0.32%40K
-0.02%40K
--40K
--40K
--40K
--39.87K
--40.01K
-Current debt
0.00%40K
0.00%40K
0.00%40K
0.32%40K
-0.02%40K
--40K
--40K
--40K
--39.87K
--40.01K
Payables
229.06%1.03M
32.92%762.15K
32.92%762.15K
32.96%650.35K
-2.27%434.75K
--312K
53.84%573.38K
53.84%573.38K
--489.14K
--444.83K
-accounts payable
229.06%1.03M
32.92%762.15K
32.92%762.15K
32.96%650.35K
-2.27%434.75K
--312K
53.84%573.38K
53.84%573.38K
--489.14K
--444.83K
Current accrued expenses
88.89%8.5K
114.29%7.5K
114.29%7.5K
247.73%6.5K
779.06%5.5K
--4.5K
--3.5K
--3.5K
--1.87K
--625.6692
Current deferred liabilities
----
----
----
----
--100K
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
-99.90%1.24K
-99.90%1.24K
Current liabilities
201.59%1.08M
31.25%809.65K
31.25%809.65K
30.96%696.85K
19.22%580.25K
-10.03%356.5K
65.00%616.88K
65.00%616.88K
-66.07%532.12K
-68.88%486.7K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
201.59%1.08M
31.25%809.65K
31.25%809.65K
30.96%696.85K
19.22%580.25K
-10.03%356.5K
65.00%616.88K
65.00%616.88K
-66.07%532.12K
-68.88%486.7K
Shareholders'equity
Share capital
0.76%27.09M
9.55%27.09M
9.55%27.09M
5.92%27.09M
5.56%27.09M
3.97%26.89M
0.00%24.73M
0.00%24.73M
8.34%25.58M
6.45%25.67M
-common stock
0.76%27.09M
9.55%27.09M
9.55%27.09M
5.92%27.09M
5.56%27.09M
3.97%26.89M
0.00%24.73M
0.00%24.73M
8.34%25.58M
6.45%25.67M
Retained earnings
-7.39%-31.8M
-8.01%-31.4M
-8.01%-31.4M
-3.94%-31.03M
-2.63%-30.68M
1.40%-29.61M
-1.40%-29.07M
-1.40%-29.07M
-4.59%-29.86M
-2.76%-29.9M
Gains losses not affecting retained earnings
----
----
----
--0
--0
----
----
----
----
----
Other equity interest
3.38%3.9M
0.39%3.9M
0.39%3.9M
-1.11%3.77M
-1.45%3.77M
-2.19%3.77M
5.42%3.88M
5.42%3.88M
8.34%3.81M
6.45%3.83M
Total stockholders'equity
-176.62%-805.08K
10.59%-405.64K
10.59%-405.64K
63.38%-170.54K
144.79%181.32K
436.04%1.05M
-80.60%-453.68K
-80.60%-453.68K
67.19%-465.74K
70.80%-404.81K
Total equity
-176.62%-805.08K
10.59%-405.64K
10.59%-405.64K
63.38%-170.54K
144.79%181.32K
436.04%1.05M
-80.60%-453.68K
-80.60%-453.68K
67.19%-465.74K
70.80%-404.81K
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -93.86%80.36K91.09%226.19K91.09%226.19K6,362.15%205.93K2,237.48%501.5K9,718.14%1.31M101.94%118.37K101.94%118.37K-97.70%3.19K-85.66%21.45K
-Cash and cash equivalents -93.86%80.36K91.09%226.19K91.09%226.19K6,362.15%205.93K2,237.48%501.5K9,718.14%1.31M101.94%118.37K101.94%118.37K-97.70%3.19K-85.66%21.45K
Receivables 38.75%47.58K165.92%39.43K165.92%39.43K321.29%45.26K573.81%52.61K99.62%34.29K5.59%14.83K5.59%14.83K-0.33%10.74K-72.03%7.81K
-Accounts receivable 38.75%47.58K165.93%39.43K165.93%39.43K321.33%45.26K573.92%52.61K99.63%34.29K5.59%14.83K5.59%14.83K-0.33%10.74K-72.03%7.81K
-Loans receivable --0--0--0-26.07%1-26.32%1-26.88%10.00%10.00%18.34%1.35266.45%1.3572
Prepaid assets 44.55%12.12K--8.39K--8.39K--8.39K--8.39K--8.39K--0--0--------
Total current assets -89.64%140.06K105.71%274.01K105.71%274.01K1,763.54%259.57K1,822.23%562.5K4,330.98%1.35M83.32%133.2K83.32%133.2K-90.66%13.93K-83.52%29.26K
Non current assets
Non current prepaid assets 0.00%30K0.00%30K0.00%30K-42.81%30K-43.00%30K-43.43%30K-40.00%30K-40.00%30K--52.45K--52.63K
Goodwill and other intangible assets 300.00%100K--100K--100K--236.73K--169.08K--25K--0--0--------
Total non current assets 136.36%130K333.33%130K333.33%130K408.51%266.73K278.24%199.08K3.71%55K-40.00%30K-40.00%30K--52.45K--52.63K
Total assets -80.81%270.06K147.55%404.01K147.55%404.01K692.84%526.31K829.94%761.57K1,584.24%1.41M33.05%163.2K33.05%163.2K-55.47%66.38K-53.88%81.89K
Liabilities
Current liabilities
Current debt and capital lease obligation 0.00%40K0.00%40K0.00%40K0.32%40K-0.02%40K--40K--40K--40K--39.87K--40.01K
-Current debt 0.00%40K0.00%40K0.00%40K0.32%40K-0.02%40K--40K--40K--40K--39.87K--40.01K
Payables 229.06%1.03M32.92%762.15K32.92%762.15K32.96%650.35K-2.27%434.75K--312K53.84%573.38K53.84%573.38K--489.14K--444.83K
-accounts payable 229.06%1.03M32.92%762.15K32.92%762.15K32.96%650.35K-2.27%434.75K--312K53.84%573.38K53.84%573.38K--489.14K--444.83K
Current accrued expenses 88.89%8.5K114.29%7.5K114.29%7.5K247.73%6.5K779.06%5.5K--4.5K--3.5K--3.5K--1.87K--625.6692
Current deferred liabilities ------------------100K--------------------
Other current liabilities ---------------------------------99.90%1.24K-99.90%1.24K
Current liabilities 201.59%1.08M31.25%809.65K31.25%809.65K30.96%696.85K19.22%580.25K-10.03%356.5K65.00%616.88K65.00%616.88K-66.07%532.12K-68.88%486.7K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 201.59%1.08M31.25%809.65K31.25%809.65K30.96%696.85K19.22%580.25K-10.03%356.5K65.00%616.88K65.00%616.88K-66.07%532.12K-68.88%486.7K
Shareholders'equity
Share capital 0.76%27.09M9.55%27.09M9.55%27.09M5.92%27.09M5.56%27.09M3.97%26.89M0.00%24.73M0.00%24.73M8.34%25.58M6.45%25.67M
-common stock 0.76%27.09M9.55%27.09M9.55%27.09M5.92%27.09M5.56%27.09M3.97%26.89M0.00%24.73M0.00%24.73M8.34%25.58M6.45%25.67M
Retained earnings -7.39%-31.8M-8.01%-31.4M-8.01%-31.4M-3.94%-31.03M-2.63%-30.68M1.40%-29.61M-1.40%-29.07M-1.40%-29.07M-4.59%-29.86M-2.76%-29.9M
Gains losses not affecting retained earnings --------------0--0--------------------
Other equity interest 3.38%3.9M0.39%3.9M0.39%3.9M-1.11%3.77M-1.45%3.77M-2.19%3.77M5.42%3.88M5.42%3.88M8.34%3.81M6.45%3.83M
Total stockholders'equity -176.62%-805.08K10.59%-405.64K10.59%-405.64K63.38%-170.54K144.79%181.32K436.04%1.05M-80.60%-453.68K-80.60%-453.68K67.19%-465.74K70.80%-404.81K
Total equity -176.62%-805.08K10.59%-405.64K10.59%-405.64K63.38%-170.54K144.79%181.32K436.04%1.05M-80.60%-453.68K-80.60%-453.68K67.19%-465.74K70.80%-404.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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.