Genesis Unicorn Capital C... (GENQ)
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 |