Genus plc GENSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.36% | 768.54% | -1.37% | 69.95% | 6.06% |
| Total Depreciation and Amortization | -0.36% | -11.82% | -1.37% | 7.63% | 6.06% |
| Total Amortization of Deferred Charges | -0.36% | 12.55% | -1.36% | -44.38% | 6.06% |
| Total Other Non-Cash Items | 0.36% | -3,627.58% | 1.37% | 11.50% | -6.06% |
| Change in Net Operating Assets | -0.36% | 153.11% | 1.37% | -376.07% | 6.06% |
| Cash from Operations | -0.36% | 130.72% | -1.37% | -45.05% | 6.06% |
| Capital Expenditure | 0.36% | -37.62% | 1.37% | 34.76% | -6.06% |
| Sale of Property, Plant, and Equipment | -0.36% | 862.33% | -1.34% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.36% | 5,183.37% | 1.36% | -167.29% | 6.06% |
| Cash from Investing | -0.36% | 1,558.46% | 1.37% | -50.38% | -6.06% |
| Total Debt Issued | 0.00% | -11.78% | 0.00% | 40.66% | 0.00% |
| Total Debt Repaid | 0.00% | -173.86% | 0.00% | 6.28% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.36% | 47.58% | 1.37% | -112.27% | -6.06% |
| Other Financing Activities | -- | 100.00% | 0.00% | -23.08% | 0.00% |
| Cash from Financing | 0.36% | -1,301.34% | 1.37% | 67.17% | -6.06% |
| Foreign Exchange rate Adjustments | -0.36% | -11.37% | -1.37% | 15.38% | 6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.36% | -305.02% | -1.37% | 606.69% | 6.06% |