Genius Group Limited
GNS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $6 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $7 | $5 | $1 |
| Inventory | $0 | $1 | $1 | $0 |
| Other Curr. Assets | $31 | $1 | $1 | $4 |
| Total Curr. Assets | $42 | $10 | $24 | $6 |
| Property Plant & Equip (Net) | $0 | $0 | $13 | $8 |
| Goodwill | $8 | $11 | $32 | $1 |
| Intangibles | $12 | $15 | $16 | $1 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $0 | $0 |
| Other NC Assets | $37 | $6 | $6 | $1 |
| Total NC Assets | $59 | $34 | $67 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $43 | $91 | $18 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $2 | $1 |
| Short-Term Debt | $4 | $7 | $11 | $1 |
| Tax Payable | $1 | $1 | $1 | $0 |
| Deferred Revenue | $2 | $3 | $6 | $3 |
| Other Curr. Liab. | $2 | $3 | $6 | $2 |
| Total Curr. Liab. | $12 | $17 | $23 | $7 |
| LT Debt | $10 | $0 | $14 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $2 | $3 | $1 |
| Other NC Liab. | $0 | $4 | $36 | $0 |
| Total NC Liab. | $10 | $6 | $54 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $1 |
| Total Liabilities | $22 | $23 | $77 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $82 | $111 | $51 |
| Retained Earnings | -$84 | -$59 | -$69 | -$13 |
| AOCI | -$9 | -$8 | -$33 | -$32 |
| Other Equity | $0 | $0 | $0 | -$2 |
| Total Equity | $74 | $14 | $7 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $4 |
| Total Liab. & Tot. Equity | $101 | $43 | $91 | $18 |
| Net Debt | $13 | $7 | $19 | $1 |