Generative AI Solutions Corp
OTC:AICOF
Balance Sheet
Balance Sheet Decomposition
Generative AI Solutions Corp
Generative AI Solutions Corp
Balance Sheet
Generative AI Solutions Corp
| Jan-2021 | Feb-2022 | Feb-2023 | Jan-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
13
|
4
|
2
|
|
| Cash |
0
|
13
|
4
|
2
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
|
| Total Current Assets |
0
|
14
|
4
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
14
+71 242%
|
4
-71%
|
5
+20%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
1
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
2
|
0
|
3
|
0
|
|
| Total Current Liabilities |
3
|
1
|
3
|
1
|
|
| Long-Term Debt |
1
|
1
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
2
-56%
|
3
+108%
|
1
-68%
|
|
| Equity | |||||
| Common Stock |
1
|
25
|
1
|
20
|
|
| Retained Earnings |
5
|
16
|
4
|
17
|
|
| Additional Paid In Capital |
1
|
4
|
4
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
12
N/A
|
1
-93%
|
4
+326%
|
|
| Total Liabilities & Equity |
0
N/A
|
14
+71 242%
|
4
-71%
|
5
+20%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1
|
2
|
5
|
77
|
|