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AIG Genesis AI Corp

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0.040
-0.005-11.11%

15min DelayTrading Sep 13 13:22 ET

2.52MMarket Cap-1250P/E (TTM)

Genesis AI Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6,362.15%205.93K

2,237.48%501.5K

9,718.14%1.31M

101.94%118.37K

-97.70%3.19K

-85.66%21.45K

-93.68%13.34K

-74.17%58.62K

-Cash and cash equivalents

6,362.15%205.93K

2,237.48%501.5K

9,718.14%1.31M

101.94%118.37K

-97.70%3.19K

-85.66%21.45K

-93.68%13.34K

-74.17%58.62K

-Accounts receivable

321.33%45.26K

573.92%52.61K

99.63%34.29K

5.59%14.83K

-0.33%10.74K

-72.03%7.81K

-28.16%17.18K

-29.79%14.04K

Total current assets

1,763.54%259.57K

1,822.23%562.5K

4,330.98%1.35M

83.32%133.2K

-90.66%13.93K

-83.52%29.26K

-87.01%30.52K

-70.58%72.66K

Non current assets

-Goodwill

--236.73K

--169.08K

--25K

----

-Other intangible assets

-1.11%3.77M

-1.45%3.77M

-2.19%3.77M

5.42%3.88M

8.34%3.81M

6.45%3.83M

7.22%3.85M

7.70%3.68M

Regulatory assets

321.29%45.26K

573.81%52.61K

99.62%34.29K

5.59%14.83K

-0.33%10.74K

-72.03%7.81K

-28.16%17.18K

-29.79%14.04K

Liabilities

Current liabilities

Current debt and capital lease obligation

0.32%40K

-0.02%40K

--40K

--39.87K

--40.01K

----

-Current debt

0.32%40K

-0.02%40K

--40K

--39.87K

--40.01K

----

-accounts payable

32.96%650.35K

-2.27%434.75K

--312K

53.84%573.38K

--489.14K

--444.83K

----

--372.71K

-Total tax payable

--0

Current accrued expenses

247.73%6.5K

779.06%5.5K

--4.5K

--3.5K

--1.87K

--625.6692

----

--0

Current deferred liabilities

----

--100K

----

Current liabilities

30.96%696.85K

19.22%580.25K

-10.03%356.5K

65.00%616.88K

-66.07%532.12K

-68.88%486.7K

-74.17%396.23K

-74.80%373.87K

Non current liabilities

Long term debt and capital lease obligation

-26.07%1

-26.32%1

-26.88%1

0.00%1

8.34%1.3526

6.45%1.3572

7.22%1.3676

-19.35%1

Total non current liabilities

30.96%696.85K

19.22%580.25K

-10.03%356.5K

65.00%616.88K

-66.07%532.12K

-68.88%486.7K

-74.17%396.23K

-74.80%373.87K

Shareholders'equity

Share capital

5.92%27.09M

5.56%27.09M

3.97%26.89M

0.00%24.73M

8.34%25.58M

6.45%25.67M

7.22%25.86M

5.47%24.73M

-common stock

5.92%27.09M

5.56%27.09M

3.97%26.89M

0.00%24.73M

8.34%25.58M

6.45%25.67M

7.22%25.86M

5.47%24.73M

Gains losses not affecting retained earnings

--0

----

Total equity

692.84%526.31K

829.94%761.57K

1,584.24%1.41M

33.05%163.2K

-55.47%66.38K

-53.88%81.89K

-64.43%83.55K

-50.33%122.66K

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-93.68%13.34K	-74.17%58.62K	-74.17%58.62K
-Cash and cash equivalents	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	-93.68%13.34K	-74.17%58.62K	-74.17%58.62K
-Accounts receivable	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	-28.16%17.18K	-29.79%14.04K	-29.79%14.04K
Total current assets	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	-87.01%30.52K	-70.58%72.66K	-70.58%72.66K
Non current assets
-Goodwill	--236.73K	--169.08K	--25K	----	----	----	----	----	----	----
-Other intangible assets	-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	7.22%3.85M	7.70%3.68M	7.70%3.68M
Regulatory assets	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	-28.16%17.18K	-29.79%14.04K	-29.79%14.04K
Liabilities
Current liabilities
Current debt and capital lease obligation	0.32%40K	-0.02%40K	--40K	--40K	--40K	--39.87K	--40.01K	----	----	----
-Current debt	0.32%40K	-0.02%40K	--40K	--40K	--40K	--39.87K	--40.01K	----	----	----
-accounts payable	32.96%650.35K	-2.27%434.75K	--312K	53.84%573.38K	53.84%573.38K	--489.14K	--444.83K	----	--372.71K	--372.71K
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current accrued expenses	247.73%6.5K	779.06%5.5K	--4.5K	--3.5K	--3.5K	--1.87K	--625.6692	----	--0	--0
Current deferred liabilities	----	--100K	----	----	----	----	----	----	----	----
Current liabilities	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	-74.17%396.23K	-74.80%373.87K	-74.80%373.87K
Non current liabilities
Long term debt and capital lease obligation	-26.07%1	-26.32%1	-26.88%1	0.00%1	0.00%1	8.34%1.3526	6.45%1.3572	7.22%1.3676	-19.35%1	-19.35%1
Total non current liabilities	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	-74.17%396.23K	-74.80%373.87K	-74.80%373.87K
Shareholders'equity
Share capital	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	7.22%25.86M	5.47%24.73M	5.47%24.73M
-common stock	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	7.22%25.86M	5.47%24.73M	5.47%24.73M
Gains losses not affecting retained earnings	--0	--0	----	----	----	----	----	----	----	----
Total equity	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	-64.43%83.55K	-50.33%122.66K	-50.33%122.66K

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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AIG Genesis AI Corp

Genesis AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow