Genius Group Limited
GNS
$0.304
-$0.003-0.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.00K | 625.00K | 2.78M | 2.78M | 5.89M |
| Total Receivables | 6.89M | 6.89M | 4.47M | 4.47M | 5.46M |
| Inventory | 755.30K | 755.30K | 1.17M | 1.17M | 1.00M |
| Prepaid Expenses | 631.20K | 631.20K | 928.50K | 928.50K | 798.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 736.20K | 736.20K | -- | -- | 11.11M |
| Total Current Assets | 9.63M | 9.63M | 9.35M | 9.35M | 24.25M |
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| Total Current Assets | 9.63M | 9.63M | 9.35M | 9.35M | 24.25M |
| Net Property, Plant & Equipment | 444.90K | 444.90K | 12.55M | 12.55M | 13.12M |
| Long-term Investments | 11.43M | 11.43M | 31.68M | 31.68M | 31.69M |
| Goodwill | 11.43M | 11.43M | 31.68M | 31.68M | 31.69M |
| Total Other Intangibles | 15.26M | 15.26M | 15.42M | 15.42M | 16.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.42M | 6.42M | 6.36M | 6.36M | 6.05M |
| Total Assets | 43.21M | 43.21M | 75.40M | 75.40M | 91.26M |
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| Total Accounts Payable | 4.41M | 4.41M | 2.22M | 2.22M | 1.67M |
| Total Accrued Expenses | 1.10M | 1.10M | 2.23M | 2.23M | 2.80M |
| Short-term Debt | 5.03M | 5.03M | 1.39M | 1.39M | 3.47M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47M | 2.47M | 5.43M | 5.43M | 7.68M |
| Total Finance Division Other Current Liabilities | 4.24M | 4.24M | 6.22M | 6.22M | 7.75M |
| Total Other Current Liabilities | 4.24M | 4.24M | 6.22M | 6.22M | 7.75M |
| Total Current Liabilities | 17.25M | 17.25M | 17.48M | 17.48M | 23.38M |
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| Total Current Liabilities | 17.25M | 17.25M | 17.48M | 17.48M | 23.38M |
| Long-Term Debt | 256.30K | 256.30K | 551.40K | 551.40K | 2.65M |
| Short-term Debt | 5.03M | 5.03M | 1.39M | 1.39M | 3.47M |
| Capital Leases | -- | -- | 11.44M | 11.44M | 11.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.99M | 5.99M | 39.79M | 39.79M | 39.88M |
| Total Liabilities | 23.50M | 23.50M | 69.26M | 69.26M | 77.30M |
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| Common Stock & APIC | 81.62M | 81.62M | 114.22M | 114.22M | 110.53M |
| Retained Earnings | -59.13M | -59.13M | -78.52M | -78.52M | -68.54M |
| Treasury Stock & Other | -8.46M | -8.46M | -35.60M | -35.60M | -34.83M |
| Total Common Equity | 14.03M | 14.03M | 97.80K | 97.80K | 7.16M |
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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 | 14.03M | 14.03M | 97.80K | 97.80K | 7.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.69M | 5.69M | 6.04M | 6.04M | 6.79M |
| Total Equity | 19.72M | 19.72M | 6.14M | 6.14M | 13.95M |
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