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 | 0.48% | -1.21% | 0.13% | -11.29% | 6.04% |
| Total Receivables | 0.48% | -3.39% | 0.13% | 2.65% | 6.04% |
| Inventory | 0.48% | 10.67% | 0.13% | -10.01% | 6.04% |
| Prepaid Expenses | 0.48% | -10.06% | 0.13% | 10.38% | 6.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.48% | -94.61% | 0.13% | 53,471.53% | 6.04% |
| Total Current Assets | 0.48% | -16.19% | 0.13% | 17.20% | 6.04% |
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| Total Current Assets | 0.48% | -16.19% | 0.13% | 17.20% | 6.04% |
| Net Property, Plant & Equipment | 0.48% | -3.18% | 0.13% | -16.15% | 6.04% |
| Long-term Investments | 0.48% | -0.44% | 0.13% | -2.75% | 6.04% |
| Goodwill | 0.48% | -0.44% | 0.13% | -2.75% | 6.04% |
| Total Other Intangibles | 0.48% | -6.61% | 0.13% | -7.74% | 6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.48% | 2.82% | 0.13% | -5.73% | 6.04% |
| Total Assets | 0.48% | 8.44% | 0.13% | 0.55% | 6.04% |
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| Total Accounts Payable | 0.48% | 22.89% | 0.13% | -23.22% | 6.04% |
| Total Accrued Expenses | 0.48% | 8.18% | 0.13% | -17.76% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.48% | -5.25% | 0.13% | -11.58% | 6.04% |
| Total Finance Division Other Current Liabilities | 0.48% | -65.92% | 0.13% | 98.54% | 6.04% |
| Total Other Current Liabilities | 0.48% | -65.92% | 0.13% | 98.54% | 6.04% |
| Total Current Liabilities | 0.48% | -14.70% | 0.13% | 0.73% | 6.04% |
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| Total Current Liabilities | 0.48% | -14.70% | 0.13% | 0.73% | 6.04% |
| Long-Term Debt | 0.48% | -67.03% | 0.13% | 4.11% | 6.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.48% | -5.35% | 0.13% | -50.65% | 6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.48% | 10.21% | 0.13% | -14.74% | 6.04% |
| Total Liabilities | 0.48% | -40.86% | 0.13% | -3.19% | 6.04% |
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| Common Stock & APIC | 0.48% | -1.89% | 0.13% | -1.83% | 6.04% |
| Retained Earnings | 0.48% | 70.87% | 0.13% | 4.03% | 6.04% |
| Treasury Stock & Other | -0.48% | 44.06% | -0.13% | 28.30% | -6.04% |
| Total Common Equity | 0.48% | 49.25% | 0.13% | 3.86% | 6.04% |
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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 | 0.48% | 49.25% | 0.13% | 3.86% | 6.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 100.00% | -0.15% | 1.90% | -6.04% |
| Total Equity | 0.48% | 49.28% | 0.13% | 3.86% | 6.04% |
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