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AIG Genesis AI Corp

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  • 0.095
  • -0.005-5.00%
15min DelayTrading May 8 14:35 ET
597.97KMarket Cap-0.48P/E (TTM)

Genesis AI Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
102.04%13.02K
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
Net income from continuing operations
92.37%-81.9K
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
Operating gains losses
----
----
----
----
----
----
---1.16K
99.91%-1.16K
----
----
Asset impairment expenditure
----
----
--1
----
----
----
----
--0
----
----
Remuneration paid in stock
--27.22K
--0
46.44%127.51K
----
----
----
--87.07K
--87.07K
----
----
Other non cashItems
----
----
----
----
----
----
---85.91K
----
----
----
Change In working capital
-87.02%67.69K
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
-Change in receivables
338.08%43.61K
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
-Change in prepaid assets
--3.31K
55.45%-3.74K
---8.39K
--0
--0
--0
---8.39K
--0
--0
--0
-Change in payables and accrued expense
-95.28%20.78K
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
Cash from discontinued investing activities
Operating cash flow
102.36%13.02K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
-600.00%-100K
583.67%136.73K
-67.66K
-144.08K
-25K
140.00%20K
20K
0
Net intangibles purchas and sale
--0
--0
---100K
--136.73K
---67.66K
---144.08K
---25K
--0
--0
--0
Net investment purchase and sale
----
----
--0
----
----
----
----
140.00%20K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-600.00%-100K
583.67%136.73K
---67.66K
---144.08K
---25K
140.00%20K
--20K
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
1,167.82%1.93M
0
0
-379.39%-111.75K
2.05M
138.12%152.5K
1,079.83%112.5K
0
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
--0
-37.54%40K
--0
--0
Net common stock issuance
--0
--0
1,387.34%1.67M
--0
--0
---316.15K
--1.99M
--112.5K
--112.5K
--0
Proceeds from stock option exercised by employees
--0
--0
--264.9K
--0
--0
--204.4K
--60.5K
--0
--0
--0
Net other financing activities
----
----
---4.73K
--0
--0
---1
---4.73K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
1,167.82%1.93M
--0
--0
-379.39%-111.76K
--2.05M
138.12%152.5K
1,079.83%112.5K
--0
Net cash flow
Beginning cash position
-93.86%80.36K
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
Current changes in cash
101.61%13.02K
-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
End cash Position
-81.38%93.38K
-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
Free cash from
101.87%13.02K
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
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
--
--
--
--
--
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.04%13.02K80.37%-145.84K-1,430.55%-1.73M-282.37%-116.47K-582.40%-227.91K-972.35%-638.13K-961.23%-743.1K38.17%-112.74K-152.62%-30.46K133.59%47.25K
Net income from continuing operations 92.37%-81.9K26.13%-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%-183.47K57.10%-62.5K
Operating gains losses ---------------------------1.16K99.91%-1.16K--------
Asset impairment expenditure ----------1------------------0--------
Remuneration paid in stock --27.22K--046.44%127.51K--------------87.07K--87.07K--------
Other non cashItems ---------------------------85.91K------------
Change In working capital -87.02%67.69K187.99%253.61K134.16%475.93K76.79%118.63K12.95%123.96K1,616.93%521.59K-7,145.73%-288.24K49.02%203.25K-47.18%67.1K2,084.19%109.75K
-Change in receivables 338.08%43.61K58.12%-8.15K-3,038.14%-24.6K218.51%5.83K113.38%7.36K-129.37%-18.32K-494.93%-19.47K-113.17%-784-44.31%-4.92K-532.98%-54.97K
-Change in prepaid assets --3.31K55.45%-3.74K---8.39K--0--0--0---8.39K--0--0--0
-Change in payables and accrued expense -95.28%20.78K201.96%265.49K149.43%508.92K56.64%112.8K31.50%216.6K1,474.82%439.9K-36,781.30%-260.38K56.42%204.03K-44.79%72.02K2,247.09%164.72K
Cash from discontinued investing activities
Operating cash flow 102.36%13.02K82.41%-145.84K-1,430.55%-1.73M-282.37%-116.47K-1,154.94%-227.91K-9,461.18%-552.22K-1,083.92%-829.01K38.17%-112.74K88.14%-30.46K-110.43%-18.16K
Investing cash flow
Cash flow from continuing investing activities 00-600.00%-100K583.67%136.73K-67.66K-144.08K-25K140.00%20K20K0
Net intangibles purchas and sale --0--0---100K--136.73K---67.66K---144.08K---25K--0--0--0
Net investment purchase and sale ----------0----------------140.00%20K--------
Cash from discontinued investing activities
Investing cash flow --0--0-600.00%-100K583.67%136.73K---67.66K---144.08K---25K140.00%20K--20K--0
Financing cash flow
Cash flow from continuing financing activities 001,167.82%1.93M00-379.39%-111.75K2.05M138.12%152.5K1,079.83%112.5K0
Net issuance payments of debt --0--0--0--0--0--0--0-37.54%40K--0--0
Net common stock issuance --0--01,387.34%1.67M--0--0---316.15K--1.99M--112.5K--112.5K--0
Proceeds from stock option exercised by employees --0--0--264.9K--0--0--204.4K--60.5K--0--0--0
Net other financing activities -----------4.73K--0--0---1---4.73K------------
Cash from discontinued financing activities
Financing cash flow --0--01,167.82%1.93M--0--0-379.39%-111.76K--2.05M138.12%152.5K1,079.83%112.5K--0
Net cash flow
Beginning cash position -93.86%80.36K91.09%226.19K101.94%118.37K6,375.82%205.93K2,249.92%501.5K6,747.65%1.31M32.79%118.37K-74.17%58.62K-97.70%3.18K-89.88%21.34K
Current changes in cash 101.61%13.02K-112.24%-145.84K80.44%107.82K-80.14%20.26K-1,527.47%-295.57K-1,860.49%-808.05K1,801.14%1.19M135.51%59.76K230.66%102.04K73.20%-18.16K
End cash Position -81.38%93.38K-93.86%80.36K91.09%226.19K91.09%226.19K6,375.82%205.93K2,249.92%501.5K6,747.65%1.31M101.94%118.37K101.94%118.37K-97.70%3.18K
Free cash from 101.87%13.02K82.92%-145.84K-1,519.24%-1.83M166.52%20.26K-1,527.47%-295.57K-11,903.59%-696.29K-1,119.62%-854.01K38.17%-112.74K88.14%-30.46K-110.43%-18.16K
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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