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Genesis AI (Genesis AI) Ending Cash Position : $0.37 Mil (As of Dec. 2023)


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What is Genesis AI Ending Cash Position?

Genesis AI's Ending Cash Position for the quarter that ended in Dec. 2023 was $0.37 Mil.

Genesis AI's quarterly Ending Cash Position increased from Jun. 2023 ($0.09 Mil) to Sep. 2023 ($0.97 Mil) but then declined from Sep. 2023 ($0.97 Mil) to Dec. 2023 ($0.37 Mil).

Genesis AI's annual Ending Cash Position declined from Jun. 2021 ($0.19 Mil) to Jun. 2022 ($0.05 Mil) but then increased from Jun. 2022 ($0.05 Mil) to Jun. 2023 ($0.09 Mil).

Genesis AI Ending Cash Position Historical Data

The historical data trend for Genesis AI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Genesis AI Ending Cash Position Chart

Genesis AI Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.01 0.19 0.05 0.09

Genesis AI Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 - 0.09 0.97 0.37

Genesis AI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Genesis AI's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.044+0.045
=0.09

Genesis AI's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.974+-0.601
=0.37

Genesis AI Ending Cash Position Related Terms

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Genesis AI (Genesis AI) Business Description

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Address
1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2
Website
https://security.gallagher.com
Genesis AI Corp Formerly Gallagher Security Corp is a cybersecurity specialist company. It specializes in creating solutions to provide key organizational stakeholders with accurate and timely business intelligence to increase security posture and reduce risk. Further, it holds a military grade, cybersecurity platform for small-to-medium-sized businesses, comprising blockchain event validation, cyber tagging, incident response, and rapid restoration.