CA Stock MarketDetailed Quotes
GNFI Genifi inc
- 0.015
- 0.0000.00%
15min DelayMarket Closed Sep 30 16:00 ET
2.16MMarket Cap-15000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.03052wk High0.00%Turnover Ratio144.29MShares0.00552wk Low-0.001EPS TTM751.65KFloat Cap0.045Historical High0.38P/E (Static)50.11MShs Float0.005Historical Low0.04EPS LYR0.00%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Genifi inc Key Stats
Quarterly+Annual
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 |
| -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 |
| 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 | ||||||||||
| -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 |
| -Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18K |
| Non current note receivables | 1,703.32%77.02K | 1,605.49%77.02K | --77.02K | --77.02K | --4.27K | --4.27K | --4.52K | --0 | --0 | ---- |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.68%1.67M |
| Regulatory assets | 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 |
| Total assets | --381.04K | --372.61K | --322.36K | --322.36K | --6.2K | ---- | ---- | --0 | --0 | --0 |
| 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 |
| -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 | --0 | --0 | --0 | --0 | -90.90%31.19K | -90.90%31.19K | -81.97%59.31K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.42%544.79K |
| 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 |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.18K |
| Non current accrued expenses | -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 |
| Total non current 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 |
| Total equity | -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 |
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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