Genius Group Limited
GNS
$0.97
-$0.03-3.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 1.62M | 500.30K | 500.30K | 625.00K |
| Total Receivables | 9.11M | 9.11M | 38.88M | 38.88M | 6.89M |
| Inventory | 467.20K | 467.20K | 574.50K | 574.50K | 755.30K |
| Prepaid Expenses | 770.90K | 770.90K | 489.30K | 489.30K | 631.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.45M | 30.45M | 711.30K | 711.30K | 736.20K |
| Total Current Assets | 42.42M | 42.42M | 41.16M | 41.16M | 9.63M |
|
|
|||||
| Total Current Assets | 42.42M | 42.42M | 41.16M | 41.16M | 9.63M |
| Net Property, Plant & Equipment | 291.40K | 291.40K | 422.00K | 422.00K | 444.90K |
| Long-term Investments | 8.34M | 8.34M | 11.41M | 11.41M | 11.43M |
| Goodwill | 8.34M | 8.34M | 11.41M | 11.41M | 11.43M |
| Total Other Intangibles | 11.92M | 11.92M | 14.48M | 14.48M | 15.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.70M | 36.70M | 6.39M | 6.39M | 6.42M |
| Total Assets | 101.06M | 101.06M | 78.30M | 78.30M | 43.21M |
|
|
|||||
| Total Accounts Payable | 3.29M | 3.29M | 3.16M | 3.16M | 4.41M |
| Total Accrued Expenses | 1.46M | 1.46M | 2.58M | 2.58M | 1.10M |
| Short-term Debt | 4.04M | 4.04M | 40.00K | 40.00K | 5.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.80K | 229.80K | 4.19M | 4.19M | 2.47M |
| Total Finance Division Other Current Liabilities | 2.60M | 2.60M | 6.38M | 6.38M | 4.24M |
| Total Other Current Liabilities | 2.60M | 2.60M | 6.38M | 6.38M | 4.24M |
| Total Current Liabilities | 11.61M | 11.61M | 16.33M | 16.33M | 17.25M |
|
|
|||||
| Total Current Liabilities | 11.61M | 11.61M | 16.33M | 16.33M | 17.25M |
| Long-Term Debt | 10.04M | 10.04M | 1.34M | 1.34M | 256.30K |
| Short-term Debt | 4.04M | 4.04M | 40.00K | 40.00K | 5.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.00M | 6.00M | 5.99M |
| Total Liabilities | 21.64M | 21.64M | 23.67M | 23.67M | 23.50M |
|
|
|||||
| Common Stock & APIC | 166.30M | 166.30M | 125.36M | 125.36M | 81.62M |
| Retained Earnings | -84.01M | -84.01M | -68.36M | -68.36M | -59.13M |
| Treasury Stock & Other | -8.51M | -8.51M | -8.03M | -8.03M | -8.46M |
| Total Common Equity | 73.78M | 73.78M | 48.96M | 48.96M | 14.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 73.78M | 73.78M | 48.96M | 48.96M | 14.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.63M | 5.63M | 5.67M | 5.67M | 5.69M |
| Total Equity | 79.41M | 79.41M | 54.63M | 54.63M | 19.72M |
|
|
|||||