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Genesis Acquisition Corp (REBL.P)

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 23 16:00 ET
110.30KMarket Cap-0.40P/E (TTM)

Genesis Acquisition Corp (REBL.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-496.40%-13.6K
-117.70%-25.11K
-1,730.38%-29.34K
54.73%-27.88K
-19.76%-12.46K
57.34%-2.28K
65.37%-11.54K
87.20%-1.6K
39.09%-61.58K
87.49%-10.4K
Net income from continuing operations
-2,117.49%-47.3K
-123.01%-21.25K
-451.74%-26.97K
12.50%-41.98K
-102.94%-25.43K
73.14%-2.13K
-8.95%-9.53K
73.94%-4.89K
42.28%-47.97K
67.50%-12.53K
Change In working capital
23,025.85%33.7K
-92.53%-3.87K
-172.21%-2.37K
203.67%14.1K
509.39%12.97K
-105.66%-147
91.83%-2.01K
-47.30%3.29K
24.35%-13.61K
104.78%2.13K
-Change in receivables
-2,842.11%-2.8K
-300.88%-906
-135.63%-1.64K
509.75%8.32K
3,718.22%9.34K
78.51%-95
39.89%-226
27.04%-696
-39.14%-2.03K
-104.08%-258
-Change in prepaid assets
--0
--0
---2K
--0
--0
--0
--0
--0
---292
101.72%489
-Change in payables and accrued expense
70,284.62%36.5K
-66.11%-2.96K
-68.05%1.27K
151.28%5.79K
91.73%3.64K
-101.71%-52
92.54%-1.78K
-48.14%3.98K
31.73%-11.28K
108.41%1.9K
Cash from discontinued investing activities
Operating cash flow
-513.95%-14K
-117.70%-25.11K
-1,730.38%-29.34K
54.73%-27.88K
-19.76%-12.46K
57.34%-2.28K
65.37%-11.54K
87.20%-1.6K
39.09%-61.58K
87.49%-10.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-54.19%58.49K
-39.95%83.6K
-19.79%112.95K
-30.42%140.82K
-17.07%125.4K
-18.45%127.68K
-26.68%139.22K
-30.42%140.82K
-33.31%202.4K
-34.73%151.22K
Current changes in cash
5,614.04%125.72K
-117.70%-25.11K
-1,730.38%-29.34K
54.73%-27.88K
-19.76%-12.46K
57.34%-2.28K
65.37%-11.54K
87.20%-1.6K
39.09%-61.58K
64.47%-10.4K
End cash Position
46.90%184.21K
-54.19%58.49K
-39.95%83.6K
-19.79%112.95K
-19.79%112.95K
-17.07%125.4K
-18.45%127.68K
-26.68%139.22K
-30.42%140.82K
-30.42%140.82K
Free cash from
-513.95%-14K
-117.70%-25.11K
-1,730.38%-29.34K
54.73%-27.88K
-19.76%-12.46K
57.34%-2.28K
65.37%-11.54K
87.20%-1.6K
39.09%-61.58K
87.49%-10.4K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -496.40%-13.6K-117.70%-25.11K-1,730.38%-29.34K54.73%-27.88K-19.76%-12.46K57.34%-2.28K65.37%-11.54K87.20%-1.6K39.09%-61.58K87.49%-10.4K
Net income from continuing operations -2,117.49%-47.3K-123.01%-21.25K-451.74%-26.97K12.50%-41.98K-102.94%-25.43K73.14%-2.13K-8.95%-9.53K73.94%-4.89K42.28%-47.97K67.50%-12.53K
Change In working capital 23,025.85%33.7K-92.53%-3.87K-172.21%-2.37K203.67%14.1K509.39%12.97K-105.66%-14791.83%-2.01K-47.30%3.29K24.35%-13.61K104.78%2.13K
-Change in receivables -2,842.11%-2.8K-300.88%-906-135.63%-1.64K509.75%8.32K3,718.22%9.34K78.51%-9539.89%-22627.04%-696-39.14%-2.03K-104.08%-258
-Change in prepaid assets --0--0---2K--0--0--0--0--0---292101.72%489
-Change in payables and accrued expense 70,284.62%36.5K-66.11%-2.96K-68.05%1.27K151.28%5.79K91.73%3.64K-101.71%-5292.54%-1.78K-48.14%3.98K31.73%-11.28K108.41%1.9K
Cash from discontinued investing activities
Operating cash flow -513.95%-14K-117.70%-25.11K-1,730.38%-29.34K54.73%-27.88K-19.76%-12.46K57.34%-2.28K65.37%-11.54K87.20%-1.6K39.09%-61.58K87.49%-10.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -54.19%58.49K-39.95%83.6K-19.79%112.95K-30.42%140.82K-17.07%125.4K-18.45%127.68K-26.68%139.22K-30.42%140.82K-33.31%202.4K-34.73%151.22K
Current changes in cash 5,614.04%125.72K-117.70%-25.11K-1,730.38%-29.34K54.73%-27.88K-19.76%-12.46K57.34%-2.28K65.37%-11.54K87.20%-1.6K39.09%-61.58K64.47%-10.4K
End cash Position 46.90%184.21K-54.19%58.49K-39.95%83.6K-19.79%112.95K-19.79%112.95K-17.07%125.4K-18.45%127.68K-26.68%139.22K-30.42%140.82K-30.42%140.82K
Free cash from -513.95%-14K-117.70%-25.11K-1,730.38%-29.34K54.73%-27.88K-19.76%-12.46K57.34%-2.28K65.37%-11.54K87.20%-1.6K39.09%-61.58K87.49%-10.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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