Is Genesis Unicorn Capital Corp. (GENQ) a Buy, Sell, or Hold?
NASDAQ : GENQ
Genesis Unicorn Capital Corp. — Financials
$10.47 USD
$2.03 (24.05%)
- Volume
- 66.5K
- Average Volume
- 96.75K
- Market Capitalization
- $0
- P/E Ratio
- -200.96
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.43
- Year Low
- $8.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.22
GENQ Financial Statements
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | 1.37M |
| grossProfit | -1.37M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | 1.57M |
| operatingExpenses | 1.57M |
| costAndExpenses | 1.57M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | - |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.57M |
| totalOtherIncomeExpensesNet | 1.28M |
| incomeBeforeTax | -292.8K |
| incomeTaxExpense | 227K |
| netIncomeFromContinuingOperations | -519.8K |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -519.8K |
| netIncomeDeductions | - |
| bottomLineNetIncome | -519.8K |
| eps | -0.05 |
| date | 2022-12-31 | 2021-12-31 |
|---|---|---|
| cashAndCashEquivalents | 98254 | 9650 |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 98254 | 9650 |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | 157.13K | - |
| totalCurrentAssets | 255.39K | 9650 |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 88.82M | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 19007 | - |
| totalNonCurrentAssets | 88.84M | 172.72K |
| otherAssets | - | - |
| totalAssets | 89.1M | 182.37K |
| totalPayables | 23474 | - |
| accountPayables | 23474 | - |
| otherPayables | - | - |
| accruedExpenses | - | - |
| shortTermDebt | 250K | 174.15K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | 427K | - |
| deferredRevenue | 157.13K | - |
| otherCurrentLiabilities | 728.04K | - |
| totalCurrentLiabilities | 1.16M | 174.15K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 2.8M | - |
| totalNonCurrentLiabilities | 2.8M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 3.96M | 174.15K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 88.3M | 216 |
| retainedEarnings | -3.16M | -16778 |
| additionalPaidInCapital | - | - |
| date | 2022-12-31 |
|---|---|
| netIncome | -519.8K |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 732.5K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | 23474 |
| otherWorkingCapital | 709.03K |
| otherNonCashItems | -1.28M |
| netCashProvidedByOperatingActivities | -1.07M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -87.54M |
| netCashProvidedByInvestingActivities | -87.54M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | 88.62M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 88.7M |
| netCashProvidedByFinancingActivities | 88.7M |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | 971.09K | 223.68K | 174.91K | 145.74K | - | - |
| grossProfit | - | -971.09K | -223.68K | -174.91K | -145.74K | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - |
| otherExpenses | 951.53K | 875.35K | 273.68K | 224.91K | 199.89K | - | - |
| operatingExpenses | 951.53K | 875.35K | 273.68K | 224.91K | 199.89K | 40 | 60 |
| costAndExpenses | 951.53K | 875.35K | 273.68K | 224.91K | 199.89K | 40 | 60 |
| netInterestIncome | - | -347.96K | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | - | 347.96K | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 78068 | 54000 | 55806 |
| ebitda | -951.53K | -744.1K | - | - | -199.89K | -40 | -60 |
| ebit | -951.53K | -744.1K | - | - | -238.93K | - | - |
| nonOperatingIncomeExcludingInterest | - | -92225 | - | - | 39034 | - | - |
| operatingIncome | -951.53K | -1.57 | -273.68K | -224.91K | -316.99K | -40 | -60 |
| totalOtherIncomeExpensesNet | 549.25K | 715.36K | 416.34K | 71282 | 39034 | - | - |
| incomeBeforeTax | -402.28K | -120.96K | 142.65K | -153.63K | -160.86K | -40 | -60 |
| incomeTaxExpense | 104.83K | 0.23 | -416.34K | -71282 | -78068 | - | - |
| netIncomeFromContinuingOperations | -507.12K | -120.96K | 558.99K | -82348 | -82790 | -40 | -60 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -507.12K | -120.96K | 558.99K | -82348 | -82790 | -40 | -60 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -507.12K | -120.96K | 558.99K | -82348 | -82790 | -40 | -60 |
| eps | -0.05 | -15120.53 | 0.05 | -0.01 | -0.01 | -0.0 | -0.0 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 55032 | 98254 | 182.21K | 364.02K | 457.91K | 9650 | 9830 | 14925 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 55032 | 98254 | 182.21K | 364.02K | 457.91K | 9650 | 9830 | 14925 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 157.13K | 128.93K | 181.57K | 203.52K | - | - | - |
| totalCurrentAssets | 244.26K | 255.39K | 311.14K | 545.59K | 661.42K | 9650 | 9830 | 14925 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 88.82M | 88.07M | 87.65M | 87.58M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 56.89M | 19007 | 94007 | 94007 | 131.51K | - | - | - |
| totalNonCurrentAssets | 56.89M | 88.84M | 88.16M | 87.75M | 87.71M | 172.72K | 107.37K | 50000 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 57.14M | 89.1M | 88.48M | 88.29M | 88.38M | 182.37K | 117.2K | 64925 |
| totalPayables | 268.87K | 23474 | 27048 | 5000 | - | - | - | - |
| accountPayables | 268.87K | 23474 | 27048 | 5000 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.3M | 250K | - | - | - | 174.15K | 108.98K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | 154.83K | 427K | 150K | 100000 | 50000 | - | - | - |
| deferredRevenue | - | 157.13K | 128.93K | 181.57K | - | - | - | - |
| otherCurrentLiabilities | 842.6K | 728.04K | 31067 | -38760 | 76233 | - | - | - |
| totalCurrentLiabilities | 2.41M | 1.16M | 187.05K | 147.81K | 76233 | 174.15K | 108.98K | 51608 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | - | - | - |
| totalNonCurrentLiabilities | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.21M | 3.96M | 2.99M | 2.95M | 2.88M | 174.15K | 108.98K | 51608 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 56.11M | 88.3M | 87.82M | 87.54M | 87.54M | 216 | 216 | 216 |
| retainedEarnings | -4.19M | -3.16M | -2.34M | -2.2M | -2.05M | -16778 | -16778 | -11683 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | -507.12K | -347.96K | 142.65K | -153.63K | -160.86K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 189.74K | 768.4K | 91875 | 131.02K | -258.79K |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 245.4K | -3574 | 22048 | 5000 | - |
| otherWorkingCapital | -55657 | 771.97K | 69827 | 126.02K | - |
| otherNonCashItems | -549.25K | -754.39K | -416.34K | -71282 | -39034 |
| netCashProvidedByOperatingActivities | -866.62K | -333.96K | -181.81K | -93887 | -458.68K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 32.48M | - | - | 87.54T | -87.54M |
| netCashProvidedByInvestingActivities | 32.48M | - | - | 87.54T | -87.54M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 88.62M |
| commonStockRepurchased | -32.71M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -39.03B | - | - | -39.03B |
| commonDividendsPaid | - | -39.03B | - | - | -39.03B |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -31.66M | 39.03B | - | -88.45T | 39.12B |
| netCashProvidedByFinancingActivities | -31.66M | 250K | -39034 | -88.45T | 88.45M |