Genesis AI Corp.
Genesis AI Corp. does not have significant operations. Previously, it was engaged in the development of cyber security and cryptocurrency software. The company was formerly known as Gallagher Security Corp. and changed its name to Genesis AI Corp. in July 2023. Genesis AI Corp. was incorporated in 2005 and is headquartered in Kelowna, Canada.
Genesis AI Corp. (AIGFF) - Total Assets
Latest total assets as of December 2024: $236.17K USD
Based on the latest financial reports, Genesis AI Corp. (AIGFF) holds total assets worth $236.17K USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Genesis AI Corp. - Total Assets Trend (2020–2024)
This chart illustrates how Genesis AI Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genesis AI Corp. - Asset Composition Analysis
Current Asset Composition (June 2024)
Genesis AI Corp.'s total assets of $236.17K consist of 67.8% current assets and 32.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 56.0% |
| Accounts Receivable | $39.43K | 9.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Genesis AI Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genesis AI Corp.'s current assets represent 67.8% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 56.0% of total assets in 2024, up from 36.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 9.8% of total assets.
Genesis AI Corp. Competitors by Total Assets
Key competitors of Genesis AI Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Genesis AI Corp. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Genesis AI Corp. generates 1.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Genesis AI Corp. is currently not profitable relative to its asset base.
Genesis AI Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.10 | 0.97 | 0.19 |
| Quick Ratio | 0.10 | 0.97 | 0.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-989.76K | $ -17.75K | $ -233.74K |
Genesis AI Corp. - Advanced Valuation Insights
This section examines the relationship between Genesis AI Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 147.6% |
| Total Assets | $404.01K |
| Market Capitalization | $356.36K USD |
Valuation Analysis
Near Book Valuation: The market values Genesis AI Corp.'s assets close to their book value ( 0.88x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Genesis AI Corp.'s assets grew by 147.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Genesis AI Corp. (2020–2024)
The table below shows the annual total assets of Genesis AI Corp. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $404.01K | +147.55% |
| 2023-06-30 | $163.20K | +71.54% |
| 2022-06-30 | $95.14K | -52.23% |
| 2021-06-30 | $199.16K | +811.50% |
| 2020-06-30 | $21.85K | -- |