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AIG Genesis AI Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Jul 3 10:06 ET
4.41MMarket Cap-2187P/E (TTM)

Genesis AI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
6.18%-182.35K
187.83%57.89K
Net income from continuing operations
-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
181.44%951.22K
231.76%1.2M
Operating gains losses
----
----
----
99.91%-1.16K
----
----
----
----
-3,464.48%-1.27M
----
Remuneration paid in stock
----
----
----
--87.07K
----
----
----
----
--0
----
Change In working capital
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
-35.07%136.39K
-8.03%127.03K
-Change in receivables
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
306.57%5.96K
58.44%-3.41K
-Change in prepaid assets
--0
--0
---8.39K
----
----
--0
----
----
----
----
-Change in payables and accrued expense
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
-38.74%130.44K
58.82%130.44K
Cash from discontinued investing activities
Operating cash flow
-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
6.18%-182.35K
-289.68%-256.85K
Investing cash flow
Cash flow from continuing investing activities
-67.66K
-144.08K
-25K
140.00%20K
20K
0
0
0
93.28%-50K
Net intangibles purchas and sale
---67.66K
---144.08K
---25K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
140.00%20K
----
----
----
----
---50K
----
Cash from discontinued investing activities
Investing cash flow
---67.66K
---144.08K
---25K
140.00%20K
--20K
--0
--0
--0
93.28%-50K
----
Financing cash flow
Cash flow from continuing financing activities
0
-379.39%-111.75K
2.05M
138.12%152.5K
1,079.83%112.5K
0
129,749.35%40K
0
-94.46%64.04K
-101.74%-11.48K
Net issuance payments of debt
--0
----
----
-37.54%40K
--0
--0
----
----
992.08%64.04K
140.40%64.04K
Net common stock issuance
--0
---316.15K
--1.99M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--204.4K
--60.5K
----
----
--0
--0
--0
----
----
Net other financing activities
--0
---1
---4.73K
--112.5K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-379.39%-111.76K
--2.05M
138.12%152.5K
1,079.83%112.5K
--0
129,749.35%40K
--0
-94.46%64.04K
-101.74%-11.48K
Net cash flow
Beginning cash position
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
2,174.81%226.92K
139.49%138.3K
Current changes in cash
-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
-177.57%-168.3K
-146.11%-78.1K
End cash Position
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
-74.17%58.62K
-74.17%58.62K
Free cash from
-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
6.18%-182.35K
-289.68%-256.85K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-70.02K6.18%-182.35K187.83%57.89K
Net income from continuing operations -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%-66.04K181.44%951.22K231.76%1.2M
Operating gains losses ------------99.91%-1.16K-----------------3,464.48%-1.27M----
Remuneration paid in stock --------------87.07K------------------0----
Change In working capital 12.95%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-35.07%136.39K-8.03%127.03K
-Change in receivables 113.38%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%-3.27K306.57%5.96K58.44%-3.41K
-Change in prepaid assets --0--0---8.39K----------0----------------
-Change in payables and accrued expense 31.50%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%-706-38.74%130.44K58.82%130.44K
Cash from discontinued investing activities
Operating cash flow -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%-70.02K6.18%-182.35K-289.68%-256.85K
Investing cash flow
Cash flow from continuing investing activities -67.66K-144.08K-25K140.00%20K20K00093.28%-50K
Net intangibles purchas and sale ---67.66K---144.08K---25K----------0--0--0--------
Net investment purchase and sale ------------140.00%20K-------------------50K----
Cash from discontinued investing activities
Investing cash flow ---67.66K---144.08K---25K140.00%20K--20K--0--0--093.28%-50K----
Financing cash flow
Cash flow from continuing financing activities 0-379.39%-111.75K2.05M138.12%152.5K1,079.83%112.5K0129,749.35%40K0-94.46%64.04K-101.74%-11.48K
Net issuance payments of debt --0---------37.54%40K--0--0--------992.08%64.04K140.40%64.04K
Net common stock issuance --0---316.15K--1.99M----------0--0--0--------
Proceeds from stock option exercised by employees --0--204.4K--60.5K----------0--0--0--------
Net other financing activities --0---1---4.73K--112.5K------------------------
Cash from discontinued financing activities
Financing cash flow --0-379.39%-111.76K--2.05M138.12%152.5K1,079.83%112.5K--0129,749.35%40K--0-94.46%64.04K-101.74%-11.48K
Net cash flow
Beginning cash position 2,249.92%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%89.15K2,174.81%226.92K139.49%138.3K
Current changes in cash -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-177.57%-168.3K-146.11%-78.1K
End cash Position 6,375.82%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-74.17%58.62K-74.17%58.62K
Free cash from -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%-70.02K6.18%-182.35K-289.68%-256.85K
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.

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