Genius Group Limited
GNS · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,694 | $2,694 | $1,615 | $1,615 |
| Short-Term Investments | $0 | $0 | $0 | $5 |
| Receivables | $407 | $407 | $9,109 | $1,653 |
| Inventory | $467 | $467 | $467 | $467 |
| Other Curr. Assets | $23,450 | $23,450 | $31,228 | $38,679 |
| Total Curr. Assets | $27,018 | $27,018 | $42,419 | $42,419 |
| Property Plant & Equip (Net) | $317 | $317 | $302 | $291 |
| Goodwill | $8,408 | $8,408 | $8,339 | $8,339 |
| Intangibles | $11,049 | $11,049 | $11,932 | $11,923 |
| Long-Term Investments | $1,462 | $1,462 | $1,382 | $1,382 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $36,774 | $36,775 | $36,681 | $36,701 |
| Total NC Assets | $58,010 | $58,010 | $58,637 | $58,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,028 | $85,028 | $101,055 | $101,055 |
| Liabilities | – | – | – | – |
| Payables | $4,116 | $4,116 | $3,285 | $3,285 |
| Short-Term Debt | $206 | $5,143 | $4,271 | $4,271 |
| Tax Payable | $195 | $0 | $699 | $0 |
| Deferred Revenue | $1,435 | $0 | $1,731 | $0 |
| Other Curr. Liab. | $6,559 | $3,251 | $1,622 | $4,053 |
| Total Curr. Liab. | $12,510 | $12,510 | $11,609 | $11,609 |
| LT Debt | $4,683 | $4,682 | $10,036 | $10,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $4,683 | $4,683 | $10,036 | $10,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,194 | $17,194 | $21,645 | $21,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,247 | $173,247 | $166,302 | $166,302 |
| Retained Earnings | -$102,989 | -$102,989 | -$84,015 | -$84,015 |
| AOCI | -$8,026 | -$8,026 | -$8,508 | -$8,508 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $62,232 | $62,232 | $73,779 | $73,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,602 | $5,602 | $5,632 | $5,632 |
| Total Liab. & Tot. Equity | $85,028 | $85,028 | $101,055 | $101,055 |
| Net Debt | $2,196 | $7,131 | $12,692 | $12,692 |