Genius Brands International, Inc.
GNUS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,515 | -$6,267 | -$6,526 | $35,678 |
| Dep. & Amort. | $167 | $399 | $704 | -$3,258 |
| Deferred Tax | $0 | $0 | $0 | -$9,821 |
| Stock-Based Comp. | $42 | $40 | $87 | -$3,132 |
| Change in WC | $7,973 | $4,759 | $0 | $17,711 |
| Other Non-Cash | -$7,164 | -$3,399 | $3,913 | -$29,264 |
| Operating Cash Flow | -$5,497 | -$4,468 | -$1,822 | $7,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36 | -$60 | -$20 | $55 |
| Net Acquisitions | $0 | $0 | $0 | -$50,744 |
| Inv. Purchases | $1,771 | $1,771 | $0 | $7,515 |
| Inv. Sales/Matur. | $1,520 | $2,547 | $605 | -$31,290 |
| Other Inv. Act. | -$2,200 | -$1,771 | -$1,771 | $42,103 |
| Investing Cash Flow | $1,055 | $2,487 | -$1,186 | -$32,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $285 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,094 | $2,294 | -$2,567 | $30,055 |
| Financing Cash Flow | $3,094 | $2,294 | -$2,567 | $30,055 |
| Forex Effect | $210 | -$517 | -$38 | $936 |
| Net Chg. in Cash | -$1,138 | -$204 | -$5,613 | $3,546 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,568 | $2,772 | $8,385 | $4,839 |
| End Cash | $1,430 | $2,568 | $2,772 | $8,385 |
| Free Cash Flow | -$5,533 | -$4,528 | -$1,842 | $7,969 |