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Generative Ai Solutions Corp (AICOF)
:AICOF
Holding AICOF?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 203.31K | $ 224.04K | $ 216.01K | $ 181.76K | - |
| Gross Profit | $ -100.85K | $ -110.55K | $ 155.96K | $ 42.42K | - |
| EBIT | $ -426.16K | $ -730.32K | $ -446.99K | $ -14.62M | $ -621.80K |
| EBITDA | $ -212.13K | $ -516.29K | $ -232.96K | $ -14.20M | $ -614.30K |
| Net Income Common Stockholders | $ -421.65K | $ -744.17K | $ -460.46K | $ -14.46M | $ -696.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 852.16K | $ 1.05M | $ 939.09K | $ 1.66M | $ 2.16M |
| Total Assets | $ 3.48M | $ 3.97M | $ 4.44M | $ 4.86M | $ 18.90M |
| Total Debt | $ ― | $ ― | $ ― | $ 950.21K | $ 959.46K |
| Net Debt | $ ― | $ ― | $ ― | $ -706.76K | $ -1.20M |
| Total Liabilities | $ 1.41M | $ 1.48M | $ 1.22M | $ 1.17M | $ 1.18M |
| Stockholders Equity | $ 2.31M | $ 2.72M | $ 3.42M | $ 3.87M | $ 17.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -200.76K | $ 113.84K | $ -717.89K | $ -3.64M | $ -989.90K |
| Operating Cash Flow | $ -200.76K | $ 113.84K | $ -717.89K | $ -3.71M | $ -744.11K |
| Investing Cash Flow | - | - | - | $ 3.37M | $ -245.79K |
| Financing Cash Flow | - | - | - | $ -170.57K | $ 500.00K |