Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Genesis AI Corp (AIG)
- 0.055
- 0.0000.00%
15min DelayMarket Closed May 15 11:16 ET
427.67KMarket Cap-0.34P/E (TTM)
0.055High0.055Low8.65KVolume0.055Open0.055Prev Close475.75Turnover0.55052wk High0.19%Turnover Ratio7.78MShares0.05052wk Low-0.16EPS TTM256.09KFloat Cap2.550Historical HighLossP/E (Static)4.66MShs Float0.050Historical Low-0.14EPS LYR0.00%Range %--Dividend TTM-0.31P/B1Lot Size--Div Yield TTM
Genesis AI Corp (AIG) Cash Flow
Quarterly+Annual
YOY
| (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 77.94%-25.26K | -32.75%-24.34K | 88.41%-200.07K | 90.25%-10.54K | 76.00%-56.71K | 82.06%-114.49K | 97.53%-18.33K | -1,430.55%-1.73M | -254.84%-108.08K | -600.15%-236.3K |
| Net income from continuing operations | -1.40%-83.05K | 81.22%-75.03K | 62.84%-865.48K | 14.33%-310.65K | 79.12%-73.49K | 92.37%-81.9K | 26.13%-399.44K | -479.50%-2.33M | -97.64%-362.6K | -462.97%-351.87K |
| Asset impairment expenditure | ---- | ---- | 12,999,900.00%130K | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| Remuneration paid in stock | 103.73%3.74K | -99.23%987 | -51.71%61.58K | -82.66%22.11K | --12.24K | ---100.28K | 46.44%127.51K | 46.44%127.51K | --127.51K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | --127.51K | -48.42%-127.51K | ---- | ---- | ---- |
| Change In working capital | -20.16%54.05K | -80.40%49.7K | -0.44%473.83K | 16.52%148K | -96.08%4.54K | -87.02%67.69K | 187.99%253.61K | 134.16%475.93K | 89.29%127.01K | 5.30%115.57K |
| -Change in receivables | -108.12%-3.54K | 184.93%6.92K | 202.62%25.25K | -237.20%-7.99K | -130.13%-2.22K | 338.08%43.61K | 58.12%-8.15K | -3,038.14%-24.6K | 218.51%5.83K | 113.38%7.36K |
| -Change in prepaid assets | 0.00%3.31K | -165.50%-9.92K | 173.72%6.18K | --3.31K | --3.31K | --3.31K | 55.45%-3.74K | ---8.39K | --0 | --0 |
| -Change in payables and accrued expense | 161.23%54.28K | -80.15%52.7K | -13.07%442.4K | -70.31%152.69K | 101.86%3.45K | -95.28%20.78K | 201.96%265.49K | 149.43%508.92K | 614.17%514.31K | -212.26%-184.91K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.12K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -294.02%-25.26K | 83.31%-24.34K | 88.41%-200.07K | 90.95%-10.54K | 75.11%-56.72K | 102.36%13.02K | 82.41%-145.84K | -1,430.55%-1.73M | -282.37%-116.47K | -1,154.94%-227.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | -600.00%-100K | 583.67%136.73K | -67.66K | ||
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---100K | --136.73K | ---67.66K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -600.00%-100K | 583.67%136.73K | ---67.66K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 1,167.82%1.93M | 0 | 0 |
| Net issuance payments of debt | --0 | --50K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 1,387.34%1.67M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --264.9K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.73K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --50K | --0 | --0 | --0 | --0 | --0 | 1,167.82%1.93M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -35.55%51.79K | -88.45%26.13K | 91.09%226.19K | -82.20%36.66K | -81.38%93.38K | -93.86%80.36K | 91.09%226.19K | 101.94%118.37K | 6,375.82%205.93K | 2,249.92%501.5K |
| Current changes in cash | -294.02%-25.26K | 117.60%25.66K | -285.56%-200.07K | -151.99%-10.54K | 80.81%-56.72K | 101.61%13.02K | -112.24%-145.84K | 80.44%107.82K | -80.14%20.26K | -1,527.47%-295.57K |
| End cash Position | -71.59%26.53K | -35.55%51.79K | -88.45%26.13K | -88.45%26.13K | -82.20%36.66K | -81.38%93.38K | -93.86%80.36K | 91.09%226.19K | 91.09%226.19K | 6,375.82%205.93K |
| Free cash from | -294.02%-25.26K | 83.31%-24.34K | 89.04%-200.07K | -151.99%-10.54K | 80.81%-56.72K | 101.87%13.02K | 82.92%-145.84K | -1,519.24%-1.83M | 166.52%20.26K | -1,527.47%-295.57K |
| 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 | -- | -- | -- | -- | 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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