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GNFI Genifi inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 8 16:00 ET
1.44MMarket Cap-10000P/E (TTM)

Genifi inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-49.01%1.61M
-54.89%1.75M
-11.46%1.58M
-11.46%1.58M
-17.09%1.79M
30.97%3.15M
56.72%3.89M
-34.83%1.78M
-34.83%1.78M
-23.33%2.15M
-Cash and cash equivalents
-49.01%1.61M
-54.89%1.75M
-11.46%1.58M
-11.46%1.58M
-17.09%1.79M
30.97%3.15M
56.72%3.89M
-34.83%1.78M
-34.83%1.78M
-23.33%2.15M
Receivables
270.01%1.59M
76.34%1.55M
503.70%1.66M
503.70%1.66M
-85.64%272.02K
-75.18%428.76K
-51.31%880.75K
-84.85%274.8K
-84.85%274.8K
-13.72%1.89M
-Accounts receivable
-74.59%108.96K
-77.65%196.88K
28.43%352.93K
28.43%352.93K
-85.97%265.82K
-74.52%428.76K
-47.13%880.75K
-82.06%274.8K
-82.06%274.8K
-3.23%1.89M
-Taxes receivable
--381.04K
--372.61K
--322.36K
--322.36K
--6.2K
----
----
--0
--0
--0
-Other receivables
--1.1M
--983.66K
--983.66K
--983.66K
----
----
----
----
----
----
Prepaid assets
-18.51%218.43K
-21.34%291.76K
-21.40%343.59K
-21.40%343.59K
-13.63%193.83K
-9.52%268.05K
-4.81%370.91K
33.12%437.11K
33.12%437.11K
-31.97%224.42K
Holding assets for sale
----
----
--0
--0
----
----
----
--2.1M
--2.1M
----
Total current assets
-11.31%3.41M
-29.97%3.6M
-22.14%3.58M
-22.14%3.58M
-47.29%2.25M
-13.15%3.85M
9.82%5.14M
-5.69%4.6M
-5.69%4.6M
-19.91%4.27M
Non current assets
Net PPE
-24.67%8.28K
-62.58%5.66K
-68.24%6.12K
-68.24%6.12K
-90.72%8.54K
-89.32%10.99K
-86.69%15.13K
-83.87%19.27K
-83.87%19.27K
-25.78%91.98K
-Gross PPE
-66.10%11.9K
-75.22%8.7K
3.18%36.23K
3.18%36.23K
-86.81%36.86K
-87.51%35.11K
-87.51%35.11K
-87.28%35.11K
-87.28%35.11K
-61.93%279.47K
-Accumulated depreciation
84.99%-3.62K
84.78%-3.04K
-90.04%-30.11K
-90.04%-30.11K
84.89%-28.32K
86.46%-24.12K
88.06%-19.98K
89.88%-15.84K
89.88%-15.84K
69.27%-187.49K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--7.8K
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
-36.68%1.67M
-Other intangible assets
----
----
----
----
----
----
----
----
----
-36.68%1.67M
Non current deferred assets
1,703.32%77.02K
1,605.49%77.02K
--77.02K
--77.02K
--4.27K
--4.27K
--4.52K
--0
--0
----
Other non current assets
----
----
----
----
----
----
----
----
----
-78.42%544.79K
Total non current assets
458.81%85.3K
320.82%82.68K
331.45%83.14K
331.45%83.14K
-99.45%12.81K
-99.40%15.27K
-99.62%19.65K
-99.64%19.27K
-99.64%19.27K
-56.24%2.31M
Total assets
-9.45%3.5M
-28.63%3.68M
-20.66%3.66M
-20.66%3.66M
-65.59%2.27M
-44.47%3.86M
-47.90%5.16M
-54.70%4.62M
-54.70%4.62M
-37.98%6.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
-91.51%1.18K
-65.86%4.71K
-39.99%8.21K
-13.87%11.68K
-13.87%11.68K
-51.21%13.93K
-Current capital lease obligation
----
----
--0
--0
-91.51%1.18K
-65.86%4.71K
-39.99%8.21K
-13.87%11.68K
-13.87%11.68K
-51.21%13.93K
Payables
-84.24%176.05K
-91.84%124.97K
-49.44%271.01K
-49.44%271.01K
-90.62%89.42K
22.25%1.12M
91.45%1.53M
-38.60%536.03K
-38.60%536.03K
10.89%953.71K
-accounts payable
-16.57%176.05K
-77.78%124.97K
-41.61%271.01K
-41.61%271.01K
-88.12%89.42K
-74.85%211.01K
-24.05%562.47K
-46.27%464.17K
-46.27%464.17K
-0.78%752.77K
-Total tax payable
----
----
--0
--0
--0
1,112.09%906.17K
1,538.03%968.63K
691.52%71.86K
691.52%71.86K
98.28%200.95K
Current accrued expenses
5.51%178.9K
-50.82%229.9K
-52.09%379.94K
-52.09%379.94K
-79.04%170.68K
-73.51%169.56K
-31.80%467.46K
-3.13%793.11K
-3.13%793.11K
0.67%814.36K
Current deferred liabilities
10.28%339.28K
24.42%503K
-69.28%27.34K
-69.28%27.34K
30.70%145.04K
28.14%307.66K
42.20%404.28K
241.97%89K
241.97%89K
28.16%110.97K
Other current liabilities
----
----
----
----
----
----
----
--433.64K
--433.64K
----
Current liabilities
-56.59%694.24K
-64.42%857.87K
-63.60%678.29K
-63.60%678.29K
-78.54%406.32K
-11.54%1.6M
35.21%2.41M
7.63%1.86M
7.63%1.86M
6.10%1.89M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--1.18K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--1.18K
Non current deferred liabilities
----
----
--0
--0
--0
--0
--0
-90.58%31.19K
-90.58%31.19K
-82.33%58.12K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
-90.90%31.19K
-90.90%31.19K
-81.97%59.31K
Total liabilities
-56.59%694.24K
-64.42%857.87K
-64.20%678.29K
-64.20%678.29K
-79.19%406.32K
-15.65%1.6M
16.03%2.41M
-8.65%1.89M
-8.65%1.89M
-7.61%1.95M
Shareholders'equity
Share capital
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
2.57%5.79M
2.57%5.79M
2.57%5.79M
-common stock
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
0.00%5.79M
2.57%5.79M
2.57%5.79M
2.57%5.79M
Additional paid-in capital
-2.60%654.73K
-2.20%654.73K
-1.81%654.73K
-1.81%654.73K
-0.84%654.73K
3.34%672.2K
5.59%669.48K
-13.73%666.79K
-13.73%666.79K
-10.97%660.27K
Retained earnings
13.28%-3.64M
2.47%-3.62M
7.36%-3.46M
7.36%-3.46M
-152.53%-4.58M
-204.19%-4.2M
-364.74%-3.71M
-318.90%-3.73M
-318.90%-3.73M
-185.55%-1.81M
Total stockholders'equity
23.87%2.8M
2.80%2.82M
9.64%2.98M
9.64%2.98M
-59.86%1.86M
-55.27%2.26M
-64.89%2.75M
-66.47%2.72M
-66.47%2.72M
-45.53%4.63M
Total equity
23.87%2.8M
2.80%2.82M
9.64%2.98M
9.64%2.98M
-59.86%1.86M
-55.27%2.26M
-64.89%2.75M
-66.47%2.72M
-66.47%2.72M
-45.53%4.63M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -49.01%1.61M-54.89%1.75M-11.46%1.58M-11.46%1.58M-17.09%1.79M30.97%3.15M56.72%3.89M-34.83%1.78M-34.83%1.78M-23.33%2.15M
-Cash and cash equivalents -49.01%1.61M-54.89%1.75M-11.46%1.58M-11.46%1.58M-17.09%1.79M30.97%3.15M56.72%3.89M-34.83%1.78M-34.83%1.78M-23.33%2.15M
Receivables 270.01%1.59M76.34%1.55M503.70%1.66M503.70%1.66M-85.64%272.02K-75.18%428.76K-51.31%880.75K-84.85%274.8K-84.85%274.8K-13.72%1.89M
-Accounts receivable -74.59%108.96K-77.65%196.88K28.43%352.93K28.43%352.93K-85.97%265.82K-74.52%428.76K-47.13%880.75K-82.06%274.8K-82.06%274.8K-3.23%1.89M
-Taxes receivable --381.04K--372.61K--322.36K--322.36K--6.2K----------0--0--0
-Other receivables --1.1M--983.66K--983.66K--983.66K------------------------
Prepaid assets -18.51%218.43K-21.34%291.76K-21.40%343.59K-21.40%343.59K-13.63%193.83K-9.52%268.05K-4.81%370.91K33.12%437.11K33.12%437.11K-31.97%224.42K
Holding assets for sale ----------0--0--------------2.1M--2.1M----
Total current assets -11.31%3.41M-29.97%3.6M-22.14%3.58M-22.14%3.58M-47.29%2.25M-13.15%3.85M9.82%5.14M-5.69%4.6M-5.69%4.6M-19.91%4.27M
Non current assets
Net PPE -24.67%8.28K-62.58%5.66K-68.24%6.12K-68.24%6.12K-90.72%8.54K-89.32%10.99K-86.69%15.13K-83.87%19.27K-83.87%19.27K-25.78%91.98K
-Gross PPE -66.10%11.9K-75.22%8.7K3.18%36.23K3.18%36.23K-86.81%36.86K-87.51%35.11K-87.51%35.11K-87.28%35.11K-87.28%35.11K-61.93%279.47K
-Accumulated depreciation 84.99%-3.62K84.78%-3.04K-90.04%-30.11K-90.04%-30.11K84.89%-28.32K86.46%-24.12K88.06%-19.98K89.88%-15.84K89.88%-15.84K69.27%-187.49K
Non current prepaid assets --------------------------------------7.8K
Goodwill and other intangible assets -------------------------------------36.68%1.67M
-Other intangible assets -------------------------------------36.68%1.67M
Non current deferred assets 1,703.32%77.02K1,605.49%77.02K--77.02K--77.02K--4.27K--4.27K--4.52K--0--0----
Other non current assets -------------------------------------78.42%544.79K
Total non current assets 458.81%85.3K320.82%82.68K331.45%83.14K331.45%83.14K-99.45%12.81K-99.40%15.27K-99.62%19.65K-99.64%19.27K-99.64%19.27K-56.24%2.31M
Total assets -9.45%3.5M-28.63%3.68M-20.66%3.66M-20.66%3.66M-65.59%2.27M-44.47%3.86M-47.90%5.16M-54.70%4.62M-54.70%4.62M-37.98%6.58M
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------91.51%1.18K-65.86%4.71K-39.99%8.21K-13.87%11.68K-13.87%11.68K-51.21%13.93K
-Current capital lease obligation ----------0--0-91.51%1.18K-65.86%4.71K-39.99%8.21K-13.87%11.68K-13.87%11.68K-51.21%13.93K
Payables -84.24%176.05K-91.84%124.97K-49.44%271.01K-49.44%271.01K-90.62%89.42K22.25%1.12M91.45%1.53M-38.60%536.03K-38.60%536.03K10.89%953.71K
-accounts payable -16.57%176.05K-77.78%124.97K-41.61%271.01K-41.61%271.01K-88.12%89.42K-74.85%211.01K-24.05%562.47K-46.27%464.17K-46.27%464.17K-0.78%752.77K
-Total tax payable ----------0--0--01,112.09%906.17K1,538.03%968.63K691.52%71.86K691.52%71.86K98.28%200.95K
Current accrued expenses 5.51%178.9K-50.82%229.9K-52.09%379.94K-52.09%379.94K-79.04%170.68K-73.51%169.56K-31.80%467.46K-3.13%793.11K-3.13%793.11K0.67%814.36K
Current deferred liabilities 10.28%339.28K24.42%503K-69.28%27.34K-69.28%27.34K30.70%145.04K28.14%307.66K42.20%404.28K241.97%89K241.97%89K28.16%110.97K
Other current liabilities ------------------------------433.64K--433.64K----
Current liabilities -56.59%694.24K-64.42%857.87K-63.60%678.29K-63.60%678.29K-78.54%406.32K-11.54%1.6M35.21%2.41M7.63%1.86M7.63%1.86M6.10%1.89M
Non current liabilities
Long term debt and capital lease obligation --------------------------------------1.18K
-Long term capital lease obligation --------------------------------------1.18K
Non current deferred liabilities ----------0--0--0--0--0-90.58%31.19K-90.58%31.19K-82.33%58.12K
Total non current liabilities --0--0--0--0--0--0--0-90.90%31.19K-90.90%31.19K-81.97%59.31K
Total liabilities -56.59%694.24K-64.42%857.87K-64.20%678.29K-64.20%678.29K-79.19%406.32K-15.65%1.6M16.03%2.41M-8.65%1.89M-8.65%1.89M-7.61%1.95M
Shareholders'equity
Share capital 0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M2.57%5.79M2.57%5.79M2.57%5.79M
-common stock 0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M2.57%5.79M2.57%5.79M2.57%5.79M
Additional paid-in capital -2.60%654.73K-2.20%654.73K-1.81%654.73K-1.81%654.73K-0.84%654.73K3.34%672.2K5.59%669.48K-13.73%666.79K-13.73%666.79K-10.97%660.27K
Retained earnings 13.28%-3.64M2.47%-3.62M7.36%-3.46M7.36%-3.46M-152.53%-4.58M-204.19%-4.2M-364.74%-3.71M-318.90%-3.73M-318.90%-3.73M-185.55%-1.81M
Total stockholders'equity 23.87%2.8M2.80%2.82M9.64%2.98M9.64%2.98M-59.86%1.86M-55.27%2.26M-64.89%2.75M-66.47%2.72M-66.47%2.72M-45.53%4.63M
Total equity 23.87%2.8M2.80%2.82M9.64%2.98M9.64%2.98M-59.86%1.86M-55.27%2.26M-64.89%2.75M-66.47%2.72M-66.47%2.72M-45.53%4.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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