Genius Group Limited
GNS · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,502 | -$9,502 | -$7,815 | -$7,815 |
| Dep. & Amort. | $511 | $511 | $519 | $519 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,930 | $1,930 | -$2,418 | -$2,418 |
| Change in WC | -$1,481 | -$1,481 | -$11,480 | -$11,480 |
| Other Non-Cash | $1,546 | $1,546 | $5,720 | $5,720 |
| Operating Cash Flow | -$6,996 | -$6,996 | -$15,474 | -$15,474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$3,280 | -$3,280 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$95 | -$95 | -$413 | -$413 |
| Investing Cash Flow | -$97 | -$97 | -$3,693 | -$3,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,555 | $7,555 | $19,625 | $19,625 |
| Financing Cash Flow | $7,555 | $7,555 | $19,625 | $19,625 |
| Forex Effect | $78 | $78 | $99 | $99 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$6,998 | -$6,998 | -$18,754 | -$18,754 |