Genus plc GENSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.98M | 57.70M | 58.41M | 58.34M | 65.76M |
| Total Receivables | 162.66M | 161.89M | 167.56M | 167.35M | 163.04M |
| Inventory | 111.05M | 110.52M | 99.87M | 99.74M | 110.84M |
| Prepaid Expenses | 8.76M | 8.72M | 9.69M | 9.68M | 8.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.96M | 73.49M | 73.39M | 137.00K |
| Total Current Assets | 344.43M | 342.79M | 409.02M | 408.50M | 348.54M |
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| Total Current Assets | 344.43M | 342.79M | 409.02M | 408.50M | 348.54M |
| Net Property, Plant & Equipment | 179.38M | 178.53M | 184.39M | 184.15M | 219.62M |
| Long-term Investments | 137.19M | 136.54M | 137.15M | 136.97M | 140.84M |
| Goodwill | 137.19M | 136.54M | 137.15M | 136.97M | 140.84M |
| Total Other Intangibles | 65.68M | 65.36M | 69.99M | 69.90M | 75.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 347.62M | 345.96M | 336.47M | 336.05M | 356.49M |
| Total Assets | 1.35B | 1.34B | 1.24B | 1.24B | 1.23B |
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| Total Accounts Payable | 32.90M | 32.75M | 26.65M | 26.62M | 34.66M |
| Total Accrued Expenses | 84.12M | 83.72M | 77.39M | 77.29M | 93.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.71M | 18.62M | 19.65M | 19.63M | 22.19M |
| Total Finance Division Other Current Liabilities | 19.77M | 19.68M | 57.74M | 57.67M | 29.05M |
| Total Other Current Liabilities | 19.77M | 19.68M | 57.74M | 57.67M | 29.05M |
| Total Current Liabilities | 155.50M | 154.76M | 181.43M | 181.20M | 179.89M |
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| Total Current Liabilities | 155.50M | 154.76M | 181.43M | 181.20M | 179.89M |
| Long-Term Debt | 102.16M | 101.68M | 308.34M | 307.95M | 295.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.76M | 21.66M | 22.88M | 22.85M | 46.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.40M | 54.14M | 49.13M | 49.06M | 57.54M |
| Total Liabilities | 333.82M | 332.23M | 561.78M | 561.07M | 579.53M |
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| Common Stock & APIC | 246.52M | 245.34M | 250.07M | 249.75M | 254.42M |
| Retained Earnings | 787.98M | 784.23M | 458.95M | 458.37M | 440.61M |
| Treasury Stock & Other | -17.25M | -17.17M | -30.69M | -30.65M | -42.75M |
| Total Common Equity | 1.02B | 1.01B | 678.33M | 677.47M | 652.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.02B | 1.01B | 678.33M | 677.47M | 652.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00 | 0.00 | -134.60K | -134.40K | -137.00K |
| Total Equity | 1.02B | 1.01B | 678.20M | 677.34M | 652.14M |
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