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GNFI Genifi inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 28 16:00 ET
2.16MMarket Cap-5000P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
23.09%2.2M
-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
-Cash and cash equivalents
23.09%2.2M
-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
Receivables
106.69%562.23K
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
-Accounts receivable
-58.94%109.15K
-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
-Taxes receivable
7,210.02%453.08K
--381.04K
--372.61K
--322.36K
--322.36K
--6.2K
----
----
--0
--0
-Other receivables
----
--1.1M
--983.66K
--983.66K
--983.66K
----
----
----
----
----
Prepaid assets
6.21%205.87K
-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
Holding assets for sale
----
----
----
--0
--0
----
----
----
--2.1M
--2.1M
Total current assets
31.73%2.97M
-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
Non current assets
Net PPE
-9.79%7.7K
-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
-Gross PPE
-67.71%11.9K
-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
-Accumulated depreciation
85.17%-4.2K
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
Non current deferred assets
1,703.32%77.02K
1,703.32%77.02K
1,605.49%77.02K
--77.02K
--77.02K
--4.27K
--4.27K
--4.52K
--0
--0
Total non current assets
561.38%84.72K
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
Total assets
34.73%3.05M
-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
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
-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
Payables
16.86%104.5K
-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
-accounts payable
16.86%104.5K
-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
-Total tax payable
----
----
----
--0
--0
--0
1,112.09%906.17K
1,538.03%968.63K
691.52%71.86K
691.52%71.86K
Current accrued expenses
-15.10%144.9K
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
Current deferred liabilities
61.88%234.79K
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
Other current liabilities
----
----
----
----
----
----
----
----
--433.64K
--433.64K
Current liabilities
19.17%484.19K
-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
Non current liabilities
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-90.58%31.19K
-90.58%31.19K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
-90.90%31.19K
-90.90%31.19K
Total liabilities
19.17%484.19K
-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
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
0.00%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
0.00%5.79M
2.57%5.79M
2.57%5.79M
Additional paid-in capital
0.00%654.73K
-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
Retained earnings
15.47%-3.87M
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
Total stockholders'equity
38.13%2.57M
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
Total equity
38.13%2.57M
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 23.09%2.2M-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
-Cash and cash equivalents 23.09%2.2M-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
Receivables 106.69%562.23K270.01%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
-Accounts receivable -58.94%109.15K-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
-Taxes receivable 7,210.02%453.08K--381.04K--372.61K--322.36K--322.36K--6.2K----------0--0
-Other receivables ------1.1M--983.66K--983.66K--983.66K--------------------
Prepaid assets 6.21%205.87K-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
Holding assets for sale --------------0--0--------------2.1M--2.1M
Total current assets 31.73%2.97M-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
Non current assets
Net PPE -9.79%7.7K-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
-Gross PPE -67.71%11.9K-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
-Accumulated depreciation 85.17%-4.2K84.99%-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%-15.84K
Non current deferred assets 1,703.32%77.02K1,703.32%77.02K1,605.49%77.02K--77.02K--77.02K--4.27K--4.27K--4.52K--0--0
Total non current assets 561.38%84.72K458.81%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
Total assets 34.73%3.05M-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
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
-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
Payables 16.86%104.5K-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%536.03K
-accounts payable 16.86%104.5K-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
-Total tax payable --------------0--0--01,112.09%906.17K1,538.03%968.63K691.52%71.86K691.52%71.86K
Current accrued expenses -15.10%144.9K5.51%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
Current deferred liabilities 61.88%234.79K10.28%339.28K24.42%503K-69.28%27.34K-69.28%27.34K30.70%145.04K28.14%307.66K42.20%404.28K241.97%89K241.97%89K
Other current liabilities ----------------------------------433.64K--433.64K
Current liabilities 19.17%484.19K-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%1.86M
Non current liabilities
Non current deferred liabilities --------------0--0--0--0--0-90.58%31.19K-90.58%31.19K
Total non current liabilities --0--0--0--0--0--0--0--0-90.90%31.19K-90.90%31.19K
Total liabilities 19.17%484.19K-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
Shareholders'equity
Share capital 0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%5.79M0.00%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%5.79M0.00%5.79M2.57%5.79M2.57%5.79M
Additional paid-in capital 0.00%654.73K-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
Retained earnings 15.47%-3.87M13.28%-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
Total stockholders'equity 38.13%2.57M23.87%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
Total equity 38.13%2.57M23.87%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
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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