Genius Group Limited
GNS
$0.39
$0.0411.43%
AMEX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47M | 2.47M | 1.62M | 500.30K | 500.30K |
| Total Receivables | 3.25M | 3.25M | 9.11M | 38.88M | 38.88M |
| Inventory | 682.60K | 682.60K | 467.20K | 574.50K | 574.50K |
| Prepaid Expenses | 1.85M | 1.85M | 770.90K | 489.30K | 489.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.62M | 15.62M | 30.45M | 711.30K | 711.30K |
| Total Current Assets | 23.87M | 23.87M | 42.42M | 41.16M | 41.16M |
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| Total Current Assets | 23.87M | 23.87M | 42.42M | 41.16M | 41.16M |
| Net Property, Plant & Equipment | 15.20M | 15.20M | 291.40K | 422.00K | 422.00K |
| Long-term Investments | 44.79M | 44.79M | 8.34M | 11.41M | 11.41M |
| Goodwill | 44.79M | 44.79M | 8.34M | 11.41M | 11.41M |
| Total Other Intangibles | 9.82M | 9.82M | 11.92M | 14.48M | 14.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.76M | 36.76M | 36.70M | 6.39M | 6.39M |
| Total Assets | 136.94M | 136.94M | 101.06M | 78.30M | 78.30M |
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| Total Accounts Payable | 4.25M | 4.25M | 3.29M | 3.16M | 3.16M |
| Total Accrued Expenses | 3.46M | 3.46M | 1.46M | 2.58M | 2.58M |
| Short-term Debt | 7.03M | 7.03M | 4.04M | 40.00K | 40.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.81M | 8.81M | 229.80K | 4.19M | 4.19M |
| Total Finance Division Other Current Liabilities | 4.07M | 4.07M | 2.60M | 6.38M | 6.38M |
| Total Other Current Liabilities | 4.07M | 4.07M | 2.60M | 6.38M | 6.38M |
| Total Current Liabilities | 27.62M | 27.62M | 11.61M | 16.33M | 16.33M |
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| Total Current Liabilities | 27.62M | 27.62M | 11.61M | 16.33M | 16.33M |
| Long-Term Debt | 9.72M | 9.72M | 10.04M | 1.34M | 1.34M |
| Short-term Debt | 7.03M | 7.03M | 4.04M | 40.00K | 40.00K |
| Capital Leases | 2.07M | 2.07M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 907.50K | 907.50K | -- | 6.00M | 6.00M |
| Total Liabilities | 40.32M | 40.32M | 21.64M | 23.67M | 23.67M |
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| Common Stock & APIC | 238.70M | 238.70M | 166.30M | 125.36M | 125.36M |
| Retained Earnings | -137.96M | -137.96M | -84.01M | -68.36M | -68.36M |
| Treasury Stock & Other | -11.48M | -11.48M | -8.51M | -8.03M | -8.03M |
| Total Common Equity | 89.25M | 89.25M | 73.78M | 48.96M | 48.96M |
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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 | 89.25M | 89.25M | 73.78M | 48.96M | 48.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.36M | 7.36M | 5.63M | 5.67M | 5.67M |
| Total Equity | 96.62M | 96.62M | 79.41M | 54.63M | 54.63M |
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