GenIP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Cash & Equivalents	0.97
Cash & Short-Term Investments	0.97
Accounts Receivable	0
Other Receivables	0.32
Receivables	0.32
Prepaid Expenses	0.08
Total Current Assets	1.38
Other Intangible Assets	0.26
Total Assets	1.63
Accounts Payable	0.03
Accrued Expenses	0.12
Short-Term Debt	0.13
Current Unearned Revenue	0.08
Total Current Liabilities	0.36
Total Liabilities	0.36
Common Stock	0.1
Additional Paid-In Capital	1.72
Retained Earnings	-0.89
Comprehensive Income & Other	0.34
Shareholders' Equity	1.27
Total Liabilities & Equity	1.63
Total Debt	0.13
Net Cash (Debt)	0.84
Net Cash Per Share	0.05
Filing Date Shares Outstanding	17.52
Total Common Shares Outstanding	17.52
Working Capital	1.02
Book Value Per Share	0.07
Tangible Book Value	1.02
Tangible Book Value Per Share	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.