GenusPlus Group Limited
GNSPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,751 | $100,967 | $46,737 | $27,882 |
| Short-Term Investments | $0 | $327 | $0 | $0 |
| Receivables | $89,681 | $52,023 | $56,949 | $113,464 |
| Inventory | $5,712 | $2,841 | $3,796 | $3,729 |
| Other Curr. Assets | $113,188 | $46,113 | $7,766 | $7,296 |
| Total Curr. Assets | $314,333 | $202,270 | $150,845 | $152,371 |
| Property Plant & Equip (Net) | $82,854 | $53,448 | $41,506 | $40,958 |
| Goodwill | $57,783 | $22,775 | $19,615 | $19,541 |
| Intangibles | $15,348 | $8,811 | $31,063 | $14,632 |
| Long-Term Investments | $650 | $737 | $4,005 | $4,482 |
| Tax Assets | $0 | $0 | $23,421 | -$3,086 |
| Other NC Assets | $0 | $110 | -$43,035 | $3,086 |
| Total NC Assets | $156,636 | $85,880 | $76,574 | $79,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $470,969 | $288,150 | $227,419 | $231,984 |
| Liabilities | – | – | – | – |
| Payables | $37,913 | $28,003 | $25,966 | $33,647 |
| Short-Term Debt | $17,990 | $11,897 | $10,588 | $9,686 |
| Tax Payable | $0 | $4,648 | $6,725 | $0 |
| Deferred Revenue | $0 | $0 | $16,877 | $46,670 |
| Other Curr. Liab. | $207,751 | $94,039 | $33,684 | $17,703 |
| Total Curr. Liab. | $263,654 | $138,587 | $93,840 | $107,706 |
| LT Debt | $33,748 | $17,356 | $17,142 | $17,482 |
| Deferred Rev, NC | $0 | $0 | $12,862 | $2,551 |
| Deferred Tax Liab, NC | $0 | $0 | $10,550 | $10,148 |
| Other NC Liab. | $13,789 | $11,041 | $11,460 | $10,822 |
| Total NC Liab. | $47,536 | $28,397 | $28,602 | $30,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,671 | $24,973 | $21,870 | $21,998 |
| Total Liabilities | $311,190 | $166,984 | $122,442 | $138,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61,546 | $55,265 | $55,265 | $53,789 |
| Retained Earnings | $96,141 | $65,909 | $49,690 | $39,977 |
| AOCI | $2,092 | -$8 | $21 | -$343 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $159,779 | $121,166 | $104,976 | $93,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $470,969 | $288,150 | $227,419 | $231,984 |
| Net Debt | -$54,013 | -$71,714 | -$19,008 | -$715 |