GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,751 | $55,604 | $100,967 | $50,261 |
| Short-Term Investments | $0 | $0 | $327 | $0 |
| Receivables | $89,681 | $107,958 | $52,023 | $95,275 |
| Inventory | $5,712 | $2,599 | $2,841 | $3,211 |
| Other Curr. Assets | $113,188 | -$37,990 | $46,113 | $6,972 |
| Total Curr. Assets | $314,333 | $128,170 | $202,270 | $155,719 |
| Property Plant & Equip (Net) | $84,004 | $67,005 | $53,448 | $49,891 |
| Goodwill | $57,783 | $37,648 | $22,775 | $22,775 |
| Intangibles | $15,348 | $7,088 | $8,811 | $9,818 |
| Long-Term Investments | $428 | $428 | $737 | $716 |
| Tax Assets | $0 | $0 | $0 | -$255 |
| Other NC Assets | -$927 | -$42,610 | $110 | $255 |
| Total NC Assets | $156,636 | $69,559 | $85,880 | $83,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,969 | $197,729 | $288,150 | $238,919 |
| Liabilities | – | – | – | – |
| Payables | $37,913 | $43,597 | $28,003 | $56,167 |
| Short-Term Debt | $17,990 | $13,082 | $11,897 | $12,260 |
| Tax Payable | $0 | $0 | $4,648 | $2,221 |
| Deferred Revenue | $0 | $0 | $0 | $17,334 |
| Other Curr. Liab. | $207,751 | $37,923 | $94,039 | $26,776 |
| Total Curr. Liab. | $263,654 | $94,603 | $138,587 | $97,424 |
| LT Debt | $33,748 | $18,343 | $17,356 | $18,583 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,093 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $11,001 |
| Other NC Liab. | $13,789 | $11,101 | $11,041 | $12,440 |
| Total NC Liab. | $47,536 | $29,444 | $28,397 | $31,023 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,671 | $27,891 | $24,973 | $25,773 |
| Total Liabilities | $311,190 | $112,819 | $166,984 | $128,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,546 | $61,565 | $55,265 | $55,265 |
| Retained Earnings | $96,141 | $74,473 | $65,909 | $55,185 |
| AOCI | $2,092 | $1,207 | -$8 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $159,779 | $137,245 | $121,166 | $110,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,969 | $319,603 | $288,150 | $238,919 |
| Net Debt | -$54,013 | -$24,178 | -$71,714 | -$19,418 |