Genesis AI (AIG) Financial Statements

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Genesis AI Financial Overview

Genesis AI's market cap is currently C$660.91K. The company's EPS TTM is C$-0.014; its P/E ratio is -2.69; Genesis AI is scheduled to report earnings on October 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue
Gross Profit	$ 690.48K	-	-	-	-
Operating Income	$ -2.33M	$ -397.38K	$ -321.89K	$ -478.11K	$ -238.08K
EBITDA	$ -2.33M	$ -398.54K	$ -1.60M	$ -939.38K	$ -188.13K
Net Income	$ -2.33M	$ -402.04K	$ -1.60M	$ -941.94K	$ -188.13K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 404.01K	$ 163.20K	$ 122.66K	$ 199.16K	$ 21.85K
Total Debt	$ 40.00K	$ 40.00K	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -186.19K	$ -78.37K	$ -58.62K	$ -183.03K	$ -8.04K
Total Liabilities	$ 809.65K	$ 616.88K	$ 373.87K	$ 1.20M	$ 201.71K
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -1.83M	$ -112.74K	$ -182.34K	$ -156.75K	$ -76.88K
Operating Cash Flow	$ -1.73M	$ -112.74K	$ -182.34K	$ -156.75K	$ -76.88K
Investing Cash Flow
Financing Cash Flow

Genesis AI Earnings and Revenue History

Income Statement >

Genesis AI Debt to Assets

Balance Sheet >

Genesis AI Cash Flow

Cash Flow >

Genesis AI Forecast EPS vs Actual EPS

Earnings >