GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $56 | $101 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90 | $108 | $52 | $95 |
| Inventory | $6 | $3 | $3 | $3 |
| Other Curr. Assets | $113 | -$38 | $46 | $7 |
| Total Curr. Assets | $314 | $128 | $202 | $156 |
| Property Plant & Equip (Net) | $84 | $67 | $53 | $50 |
| Goodwill | $58 | $38 | $23 | $23 |
| Intangibles | $15 | $7 | $9 | $10 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | -$1 | -$43 | $0 | $0 |
| Total NC Assets | $157 | $70 | $86 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $471 | $198 | $288 | $239 |
| Liabilities | – | – | – | – |
| Payables | $38 | $44 | $28 | $56 |
| Short-Term Debt | $18 | $13 | $12 | $12 |
| Tax Payable | $0 | $0 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $208 | $38 | $94 | $27 |
| Total Curr. Liab. | $264 | $95 | $139 | $97 |
| LT Debt | $34 | $18 | $17 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11 |
| Other NC Liab. | $14 | $11 | $11 | $12 |
| Total NC Liab. | $48 | $29 | $28 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $28 | $25 | $26 |
| Total Liabilities | $311 | $113 | $167 | $128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62 | $62 | $55 | $55 |
| Retained Earnings | $96 | $74 | $66 | $55 |
| AOCI | $2 | $1 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $160 | $137 | $121 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $471 | $320 | $288 | $239 |
| Net Debt | -$54 | -$24 | -$72 | -$19 |