CA Stock MarketDetailed Quotes
AIG Genesis AI Corp
- 0.035
- +0.010+40.00%
15min DelayMarket Closed Dec 13 13:25 ET
2.20MMarket Cap-0.88P/E (TTM)
0.035High0.030Low90.48KVolume0.030Open0.025Pre Close3.00KTurnover0.22552wk High0.20%Turnover Ratio62.94MShares0.01552wk Low-0.04EPS TTM1.58MFloat Cap0.255Historical HighLossP/E (Static)45.11MShs Float0.015Historical Low-0.04EPS LYR20.00%Amplitude--Dividend TTM-2.69P/B1Lot Size--Div YieldTTM
Genesis AI Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 80.37%-145.84K | -1,430.55%-1.73M | -282.37%-116.47K | -582.40%-227.91K | -972.35%-638.13K | -961.23%-743.1K | 38.17%-112.74K | -152.62%-30.46K | 133.59%47.25K | -149,514.01%-59.51K |
| Net income from continuing operations | 26.13%-399.44K | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---1.16K | 99.91%-1.16K | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | --1 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | --0 | 46.44%127.51K | ---- | ---- | ---- | --87.07K | --87.07K | ---- | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---85.91K | ---- | ---- | ---- | ---- |
| Change In working capital | 187.99%253.61K | 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 |
| -Change in receivables | 58.12%-8.15K | -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 |
| -Change in prepaid assets | 55.45%-3.74K | ---8.39K | --0 | --0 | --0 | ---8.39K | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 201.96%265.49K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.41%-145.84K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -600.00%-100K | 583.67%136.73K | -67.66K | -144.08K | -25K | 140.00%20K | 20K | 0 | 0 |
| Net intangibles purchas and sale | --0 | ---100K | --136.73K | ---67.66K | ---144.08K | ---25K | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | 140.00%20K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -600.00%-100K | 583.67%136.73K | ---67.66K | ---144.08K | ---25K | 140.00%20K | --20K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 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 |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | -37.54%40K | --0 | --0 | ---- |
| Net common stock issuance | --0 | 1,387.34%1.67M | --0 | --0 | ---316.15K | --1.99M | --112.5K | --112.5K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --264.9K | --0 | --0 | --204.4K | --60.5K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---4.73K | --0 | --0 | ---1 | ---4.73K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 91.09%226.19K | 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 |
| Current changes in cash | -112.24%-145.84K | 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 |
| End cash Position | -93.86%80.36K | 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 |
| Free cash from | 82.92%-145.84K | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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