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 | -11.83% | -6.95% | -1.57% | -8.17% | 22.44% |
| Total Receivables | -0.23% | 5.30% | 9.44% | 2.09% | 1.02% |
| Inventory | 0.19% | 5.74% | -2.60% | -9.14% | -1.90% |
| Prepaid Expenses | -0.13% | 5.40% | -14.00% | -19.77% | -27.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,805.40% | 2,966.10% | 5,236.28% | 4,878.16% | -94.29% |
| Total Current Assets | -1.18% | 4.29% | 24.84% | 16.46% | 1.73% |
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| Total Current Assets | -1.18% | 4.29% | 24.84% | 16.46% | 1.73% |
| Net Property, Plant & Equipment | -18.32% | -13.80% | -13.16% | -18.99% | -4.52% |
| Long-term Investments | -2.59% | 2.80% | 0.14% | -6.59% | 1.04% |
| Goodwill | -2.59% | 2.80% | 0.14% | -6.59% | 1.04% |
| Total Other Intangibles | -13.31% | -8.52% | -8.36% | -14.51% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.49% | 2.91% | -15.38% | -21.06% | -5.15% |
| Total Assets | 9.69% | 15.77% | 0.46% | -6.28% | -1.34% |
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| Total Accounts Payable | -5.07% | 0.18% | -34.30% | -38.71% | -19.33% |
| Total Accrued Expenses | -10.50% | -5.54% | 4.24% | -2.75% | 6.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.71% | -11.05% | -7.12% | -13.36% | -7.08% |
| Total Finance Division Other Current Liabilities | -31.94% | -28.17% | 74.70% | 62.97% | -17.33% |
| Total Other Current Liabilities | -31.94% | -28.17% | 74.70% | 62.97% | -17.33% |
| Total Current Liabilities | -13.56% | -8.77% | 7.35% | 0.14% | -5.48% |
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| Total Current Liabilities | -13.56% | -8.77% | 7.35% | 0.14% | -5.48% |
| Long-Term Debt | -65.46% | -63.55% | 0.69% | -6.06% | 2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.01% | -50.41% | -49.37% | -52.77% | -16.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.46% | -0.23% | -27.06% | -31.96% | -11.42% |
| Total Liabilities | -42.40% | -39.21% | -4.42% | -10.84% | -3.32% |
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| Common Stock & APIC | -3.11% | 2.26% | 7.56% | 0.34% | 8.41% |
| Retained Earnings | 78.84% | 88.74% | 8.72% | 1.42% | 8.68% |
| Treasury Stock & Other | 59.65% | 57.42% | -289.07% | -262.96% | -399.32% |
| Total Common Equity | 55.95% | 64.59% | 4.88% | -2.16% | -0.32% |
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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 | 55.95% | 64.59% | 4.88% | -2.16% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | 100.00% | 46.25% | 49.87% | 97.48% |
| Total Equity | 55.99% | 64.62% | 4.90% | -2.14% | 0.49% |
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