Genius Group Limited
GNS · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $9 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $23 | $31 | $39 |
| Total Curr. Assets | $27 | $27 | $42 | $42 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $11 | $11 | $12 | $12 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $37 | $37 | $37 | $37 |
| Total NC Assets | $58 | $58 | $59 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85 | $85 | $101 | $101 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $3 | $3 |
| Short-Term Debt | $0 | $5 | $4 | $4 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $1 | $0 | $2 | $0 |
| Other Curr. Liab. | $7 | $3 | $2 | $4 |
| Total Curr. Liab. | $13 | $13 | $12 | $12 |
| LT Debt | $5 | $5 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $5 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17 | $17 | $22 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $166 | $166 |
| Retained Earnings | -$103 | -$103 | -$84 | -$84 |
| AOCI | -$8 | -$8 | -$9 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62 | $62 | $74 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $85 | $85 | $101 | $101 |
| Net Debt | $2 | $7 | $13 | $13 |