Genus plc GENSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,350.62% | 1,444.14% | 1,834.26% | 1,830.00% | 434.70% |
| Total Depreciation and Amortization | -6.72% | -0.71% | -9.31% | -9.51% | 0.35% |
| Total Amortization of Deferred Charges | -38.47% | -34.51% | 460.74% | 459.58% | 23.54% |
| Total Other Non-Cash Items | -3,141.92% | -3,350.91% | -290.95% | -290.10% | -2,032.54% |
| Change in Net Operating Assets | 44.08% | 53.37% | -885.79% | -884.04% | 54.19% |
| Cash from Operations | 24.59% | 32.62% | -7.55% | -7.76% | 85.53% |
| Capital Expenditure | 11.76% | 6.07% | -5.85% | -5.61% | -49.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -48.07% | -48.21% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,261.98% | 3,478.74% | 52.40% | 52.51% | 171.31% |
| Cash from Investing | 2,255.46% | 2,394.44% | 14.82% | 15.01% | 51.05% |
| Total Debt Issued | 24.10% | 24.10% | 8.10% | 8.10% | 32.27% |
| Total Debt Repaid | -156.66% | -156.66% | -12.24% | -12.24% | -69.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.36% | -16.41% | -3.85% | -3.62% | -5.89% |
| Other Financing Activities | 100.00% | 100.00% | 5.88% | 5.88% | -- |
| Cash from Financing | -352.08% | -381.23% | -28.47% | -28.19% | -222.93% |
| Foreign Exchange rate Adjustments | 0.49% | 6.96% | 141.54% | 141.45% | 223.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,523.83% | -1,615.59% | -10.99% | -11.18% | 27.05% |