AICOF (Generative AI Solutions) Interest Expense: $-0.08 Mil (TTM As of Oct. 2024)

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AICOF Generative AI Solutions Corp AICOF
34 GF Score
Price $0.01
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What is Generative AI Solutions Interest Expense?

Generative AI Solutions AICOF 34 Interest Expense is $-0.08 Mil as of Oct. 2024. GuruFocus rates AICOF with a GF Score™ of 34/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Generative AI Solutions's interest expense for the three months ended in Oct. 2024 was $ -0.01 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.08 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Generative AI Solutions's Operating Income for the three months ended in Oct. 2024 was $ -0.42 Mil. Generative AI Solutions's Interest Expense for the three months ended in Oct. 2024 was $ -0.01 Mil. Generative AI Solutions did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Generative AI Solutions  (OTCPK:AICOF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Generative AI Solutions's Interest Expense for the three months ended in Oct. 2024 was $-0.01 Mil. Its Operating Income for the three months ended in Oct. 2024 was $-0.42 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2024 was $0.00 Mil.

Generative AI Solutions's Interest Coverage for the quarter that ended in Oct. 2024 is calculated as

Generative AI Solutions did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Generative AI Solutions Interest Expense Historical Data

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The historical data trend for Generative AI Solutions's Interest Expense 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.

Generative AI Solutions Interest Expense Chart

Generative AI Solutions Annual Data
Trend Feb22 Jan23 Jan24
Interest Expense
0.00 0.00 -0.10

Generative AI Solutions Quarterly Data
May20 Aug20 Nov20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Interest Expense 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 -0.06 -0.03 -0.03 -0.01 -0.01
AICOF
34GF Score
Generative AI Solutions Corp AICOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Generative AI Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.08 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.08 Mil mean?
Generative AI Solutions (AICOF) has a Interest Expense of $-0.08 Mil as of Oct. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Generative AI Solutions and its competitors.
Is Generative AI Solutions' Interest Expense too high?
Generative AI Solutions' current Interest Expense is $-0.08 Mil. Overall, Generative AI Solutions has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Generative AI Solutions' Interest Expense compare to QH and TRSO?
Generative AI Solutions' Interest Expense of $-0.08 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Generative AI Solutions and its competitors. Generative AI Solutions's current Interest Expense is $-0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generative AI Solutions stock overvalued right now?
Generative AI Solutions (AICOF) has a current Interest Expense of $-0.08 Mil. The current Interest Expense is $-0.08 Mil. Generative AI Solutions' overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Generative AI Solutions (AICOF), the current Interest Expense is $-0.08 Mil as of Oct. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Generative AI Solutions Business Description

Address 550 Burrard Street, Suite 2300, Bentall 5, Vancouver, BC, CAN, V6C 2B5
Generative AI Solutions Corp is an artificial intelligence company, focused on developing transformative AI-powered tools for businesses and consumers across multiple industries. The group develops state-of-the-art AI-based solutions that have broad applicability and can be seamlessly integrated into diverse workflows. The company leverages its expertise in machine learning, natural language processing, and data analytics, GenAI seeks to build versatile, high-performance tools that redefine efficiency, productivity, and user experience.
34GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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