Genesis Unicorn Capital C...

NASDAQ: GENQ · Real-Time Price · USD
10.47
2.03 (24.05%)
At close: Nov 14, 2024, 10:00 PM

Genesis Unicorn Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Mar 31, 2021
Cash & Equivalents
55.03K 98.25K 182.21K 364.02K 457.91K 9.65K 9.83K 14.93K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a 88.82M 88.07M 87.65M 87.58M n/a n/a n/a
Other Long-Term Assets
56.89M 19.01K 94.01K 94.01K 131.51K n/a n/a n/a
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
n/a 157.13K 128.93K 181.57K 203.52K n/a n/a n/a
Total Current Assets
244.26K 255.39K 311.14K 545.59K 661.42K 9.65K 9.83K 14.93K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
56.89M 88.84M 88.16M 87.75M 87.71M 172.72K 107.37K 50K
Total Assets
57.14M 89.1M 88.48M 88.29M 88.38M 182.37K 117.2K 64.92K
Account Payables
268.87K 23.47K 27.05K 5K n/a n/a n/a n/a
Deferred Revenue
n/a 157.13K 128.93K 181.57K n/a n/a n/a n/a
Short-Term Debt
1.3M 250K n/a n/a n/a 174.15K 108.98K n/a
Other Current Liabilities
842.6K 728.04K 31.07K -38.76K 76.23K n/a n/a n/a
Total Current Liabilities
2.41M 1.16M 187.05K 147.81K 76.23K 174.15K 108.98K 51.61K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.8M 2.8M 2.8M 2.8M 2.8M n/a n/a n/a
Total Long-Term Liabilities
2.8M 2.8M 2.8M 2.8M 2.8M n/a n/a n/a
Total Liabilities
5.21M 3.96M 2.99M 2.95M 2.88M 174.15K 108.98K 51.61K
Total Debt
1.3M 250K n/a n/a n/a 174.15K 108.98K n/a
Common Stock
56.11M 88.3M 87.82M 87.54M 87.54M 216.00 216.00 216.00
Retained Earnings
-4.19M -3.16M -2.34M -2.2M -2.05M -16.78K -16.78K -11.68K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
51.92M 85.14M 85.49M 85.34M 85.5M 8.22K 8.22K 13.32K
Total Investments
n/a 88.82M 88.07M 87.65M 87.58M n/a n/a n/a