GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $101 | $47 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $52 | $57 | $113 |
| Inventory | $6 | $3 | $4 | $4 |
| Other Curr. Assets | $113 | $46 | $8 | $7 |
| Total Curr. Assets | $314 | $202 | $151 | $152 |
| Property Plant & Equip (Net) | $83 | $53 | $42 | $41 |
| Goodwill | $58 | $23 | $20 | $20 |
| Intangibles | $15 | $9 | $31 | $15 |
| Long-Term Investments | $1 | $1 | $4 | $4 |
| Tax Assets | $0 | $0 | $23 | -$3 |
| Other NC Assets | $0 | $0 | -$43 | $3 |
| Total NC Assets | $157 | $86 | $77 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $288 | $227 | $232 |
| Liabilities | – | – | – | – |
| Payables | $38 | $28 | $26 | $34 |
| Short-Term Debt | $18 | $12 | $11 | $10 |
| Tax Payable | $0 | $5 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $17 | $47 |
| Other Curr. Liab. | $208 | $94 | $34 | $18 |
| Total Curr. Liab. | $264 | $139 | $94 | $108 |
| LT Debt | $34 | $17 | $17 | $17 |
| Deferred Rev, NC | $0 | $0 | $13 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $11 | $10 |
| Other NC Liab. | $14 | $11 | $11 | $11 |
| Total NC Liab. | $48 | $28 | $29 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $25 | $22 | $22 |
| Total Liabilities | $311 | $167 | $122 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $55 | $55 | $54 |
| Retained Earnings | $96 | $66 | $50 | $40 |
| AOCI | $2 | -$0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $160 | $121 | $105 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $471 | $288 | $227 | $232 |
| Net Debt | -$54 | -$72 | -$19 | -$1 |