CA Stock MarketDetailed Quotes

AIG Genesis AI Corp

Watchlist
  • 0.020
  • +0.005+33.33%
15min DelayMarket Closed Nov 12 15:57 ET
1.26MMarket Cap-500P/E (TTM)

Genesis AI Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,430.55%-1.73M
-282.37%-116.47K
-582.40%-227.91K
-827.98%-552.22K
-1,083.92%-829.01K
38.17%-112.74K
-152.62%-30.46K
133.59%47.25K
-149,514.01%-59.51K
29.70%-70.02K
Net income from continuing operations
-479.50%-2.33M
-97.64%-362.6K
-462.97%-351.87K
-1,094.63%-1.07M
-718.80%-540.77K
-142.25%-401.9K
-115.28%-183.47K
57.10%-62.5K
-216,372.64%-89.89K
36.46%-66.04K
Operating gains losses
----
----
----
----
----
99.91%-1.16K
----
----
----
----
Asset impairment expenditure
--1
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
46.44%127.51K
----
----
----
----
--87.07K
----
----
----
----
Change In working capital
134.16%475.93K
76.79%118.63K
12.95%123.96K
1,616.93%521.59K
-7,145.73%-288.24K
49.02%203.25K
-47.18%67.1K
2,084.19%109.75K
1,751,545.65%30.38K
-191.70%-3.98K
-Change in receivables
-3,038.14%-24.6K
218.51%5.83K
113.38%7.36K
-129.37%-18.32K
-494.93%-19.47K
-113.17%-784
-44.31%-4.92K
-532.98%-54.97K
4,675,201.31%62.38K
1.94%-3.27K
-Change in prepaid assets
---8.39K
--0
--0
--0
---8.39K
--0
--0
--0
----
----
-Change in payables and accrued expense
149.43%508.92K
56.64%112.8K
31.50%216.6K
1,474.82%439.9K
-36,781.30%-260.38K
56.42%204.03K
-44.79%72.02K
2,247.09%164.72K
-1,042,599.28%-32K
-109.20%-706
Cash from discontinued investing activities
Operating cash flow
-1,430.55%-1.73M
-282.37%-116.47K
-1,154.94%-227.91K
-9,461.18%-552.22K
-1,083.92%-829.01K
38.17%-112.74K
88.14%-30.46K
-110.43%-18.16K
14,711.59%5.9K
29.70%-70.02K
Investing cash flow
Cash flow from continuing investing activities
-600.00%-100K
583.67%136.73K
-67.66K
-144.08K
-25K
140.00%20K
20K
0
0
0
Net intangibles purchas and sale
---100K
--136.73K
---67.66K
---144.08K
---25K
--0
--0
--0
--0
--0
Net investment purchase and sale
--0
----
----
----
----
140.00%20K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-600.00%-100K
583.67%136.73K
---67.66K
---144.08K
---25K
140.00%20K
--20K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1,167.82%1.93M
0
0
-379.39%-111.75K
2.05M
138.12%152.5K
1,079.83%112.5K
0
129,749.35%40K
0
Net issuance payments of debt
--0
--0
--0
----
----
-37.54%40K
--0
--0
----
----
Net common stock issuance
1,387.34%1.67M
--0
--0
---316.15K
--1.99M
--112.5K
--112.5K
--0
--0
--0
Proceeds from stock option exercised by employees
--264.9K
--0
--0
--204.4K
--60.5K
--0
--0
--0
--0
--0
Net other financing activities
---4.73K
--0
--0
---1
---4.73K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,167.82%1.93M
--0
--0
-379.39%-111.76K
--2.05M
138.12%152.5K
1,079.83%112.5K
--0
129,749.35%40K
--0
Net cash flow
Beginning cash position
101.94%118.37K
6,375.82%205.93K
2,249.92%501.5K
6,747.65%1.31M
32.79%118.37K
-74.17%58.62K
-97.70%3.18K
-89.88%21.34K
-90.94%19.12K
-61.82%89.15K
Current changes in cash
80.44%107.82K
-80.14%20.26K
-1,527.47%-295.57K
-1,860.49%-808.05K
1,801.14%1.19M
135.51%59.76K
230.66%102.04K
73.20%-18.16K
511,339.67%45.9K
-211.96%-70.02K
End cash Position
91.09%226.19K
91.09%226.19K
6,375.82%205.93K
2,249.92%501.5K
6,747.65%1.31M
101.94%118.37K
101.94%118.37K
-97.70%3.18K
-89.88%21.34K
-90.94%19.12K
Free cash from
-1,519.24%-1.83M
166.52%20.26K
-1,527.47%-295.57K
-11,903.59%-696.29K
-1,119.62%-854.01K
38.17%-112.74K
88.14%-30.46K
-110.43%-18.16K
14,711.59%5.9K
29.70%-70.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,430.55%-1.73M-282.37%-116.47K-582.40%-227.91K-827.98%-552.22K-1,083.92%-829.01K38.17%-112.74K-152.62%-30.46K133.59%47.25K-149,514.01%-59.51K29.70%-70.02K
Net income from continuing operations -479.50%-2.33M-97.64%-362.6K-462.97%-351.87K-1,094.63%-1.07M-718.80%-540.77K-142.25%-401.9K-115.28%-183.47K57.10%-62.5K-216,372.64%-89.89K36.46%-66.04K
Operating gains losses --------------------99.91%-1.16K----------------
Asset impairment expenditure --1------------------0----------------
Remuneration paid in stock 46.44%127.51K------------------87.07K----------------
Change In working capital 134.16%475.93K76.79%118.63K12.95%123.96K1,616.93%521.59K-7,145.73%-288.24K49.02%203.25K-47.18%67.1K2,084.19%109.75K1,751,545.65%30.38K-191.70%-3.98K
-Change in receivables -3,038.14%-24.6K218.51%5.83K113.38%7.36K-129.37%-18.32K-494.93%-19.47K-113.17%-784-44.31%-4.92K-532.98%-54.97K4,675,201.31%62.38K1.94%-3.27K
-Change in prepaid assets ---8.39K--0--0--0---8.39K--0--0--0--------
-Change in payables and accrued expense 149.43%508.92K56.64%112.8K31.50%216.6K1,474.82%439.9K-36,781.30%-260.38K56.42%204.03K-44.79%72.02K2,247.09%164.72K-1,042,599.28%-32K-109.20%-706
Cash from discontinued investing activities
Operating cash flow -1,430.55%-1.73M-282.37%-116.47K-1,154.94%-227.91K-9,461.18%-552.22K-1,083.92%-829.01K38.17%-112.74K88.14%-30.46K-110.43%-18.16K14,711.59%5.9K29.70%-70.02K
Investing cash flow
Cash flow from continuing investing activities -600.00%-100K583.67%136.73K-67.66K-144.08K-25K140.00%20K20K000
Net intangibles purchas and sale ---100K--136.73K---67.66K---144.08K---25K--0--0--0--0--0
Net investment purchase and sale --0----------------140.00%20K----------------
Cash from discontinued investing activities
Investing cash flow -600.00%-100K583.67%136.73K---67.66K---144.08K---25K140.00%20K--20K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 1,167.82%1.93M00-379.39%-111.75K2.05M138.12%152.5K1,079.83%112.5K0129,749.35%40K0
Net issuance payments of debt --0--0--0---------37.54%40K--0--0--------
Net common stock issuance 1,387.34%1.67M--0--0---316.15K--1.99M--112.5K--112.5K--0--0--0
Proceeds from stock option exercised by employees --264.9K--0--0--204.4K--60.5K--0--0--0--0--0
Net other financing activities ---4.73K--0--0---1---4.73K--------------------
Cash from discontinued financing activities
Financing cash flow 1,167.82%1.93M--0--0-379.39%-111.76K--2.05M138.12%152.5K1,079.83%112.5K--0129,749.35%40K--0
Net cash flow
Beginning cash position 101.94%118.37K6,375.82%205.93K2,249.92%501.5K6,747.65%1.31M32.79%118.37K-74.17%58.62K-97.70%3.18K-89.88%21.34K-90.94%19.12K-61.82%89.15K
Current changes in cash 80.44%107.82K-80.14%20.26K-1,527.47%-295.57K-1,860.49%-808.05K1,801.14%1.19M135.51%59.76K230.66%102.04K73.20%-18.16K511,339.67%45.9K-211.96%-70.02K
End cash Position 91.09%226.19K91.09%226.19K6,375.82%205.93K2,249.92%501.5K6,747.65%1.31M101.94%118.37K101.94%118.37K-97.70%3.18K-89.88%21.34K-90.94%19.12K
Free cash from -1,519.24%-1.83M166.52%20.26K-1,527.47%-295.57K-11,903.59%-696.29K-1,119.62%-854.01K38.17%-112.74K88.14%-30.46K-110.43%-18.16K14,711.59%5.9K29.70%-70.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data