Genius Group Limited GNS
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 438.48% | 438.48% | 159.15% | 159.15% | -82.02% |
| Total Receivables | -78.33% | -78.33% | 32.28% | 32.28% | 770.46% |
| Inventory | -18.68% | -18.68% | -38.14% | -38.14% | -50.97% |
| Prepaid Expenses | 861.90% | 861.90% | 22.13% | 22.13% | -47.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,407.75% | 1,407.75% | 4,036.35% | 4,036.35% | -- |
| Total Current Assets | -34.35% | -34.35% | 340.31% | 340.31% | 340.19% |
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| Total Current Assets | -34.35% | -34.35% | 340.31% | 340.31% | 340.19% |
| Net Property, Plant & Equipment | -24.93% | -24.93% | -34.50% | -34.50% | -96.64% |
| Long-term Investments | -26.29% | -26.29% | -27.02% | -27.02% | -63.99% |
| Goodwill | -26.29% | -26.29% | -27.02% | -27.02% | -63.99% |
| Total Other Intangibles | -23.68% | -23.68% | -21.88% | -21.88% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 475.74% | 475.74% | 471.83% | 471.83% | 0.42% |
| Total Assets | 8.59% | 8.59% | 133.85% | 133.85% | 3.85% |
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| Total Accounts Payable | 30.38% | 30.38% | -25.45% | -25.45% | 41.93% |
| Total Accrued Expenses | -37.04% | -37.04% | 32.38% | 32.38% | 15.64% |
| Short-term Debt | 12,305.00% | 12,305.00% | -19.65% | -19.65% | -97.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.68% | -95.68% | -90.69% | -90.69% | -22.91% |
| Total Finance Division Other Current Liabilities | -74.44% | -74.44% | -38.82% | -38.82% | 2.58% |
| Total Other Current Liabilities | -74.44% | -74.44% | -38.82% | -38.82% | 2.58% |
| Total Current Liabilities | -23.41% | -23.41% | -32.69% | -32.69% | -6.58% |
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| Total Current Liabilities | -23.41% | -23.41% | -32.69% | -32.69% | -6.58% |
| Long-Term Debt | 248.40% | 248.40% | 3,815.65% | 3,815.65% | 143.69% |
| Short-term Debt | 12,305.00% | 12,305.00% | -19.65% | -19.65% | -97.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.97% | -99.97% | -- | -- | -84.93% |
| Total Liabilities | -27.37% | -27.37% | -7.89% | -7.89% | -65.82% |
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| Common Stock & APIC | 38.20% | 38.20% | 103.76% | 103.76% | 9.75% |
| Retained Earnings | -50.65% | -50.65% | -42.08% | -42.08% | 12.94% |
| Treasury Stock & Other | 0.06% | 0.06% | -0.58% | -0.58% | 77.44% |
| Total Common Equity | 27.10% | 27.10% | 426.03% | 426.03% | 49,962.47% |
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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 | 27.10% | 27.10% | 426.03% | 426.03% | 49,962.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | -1.14% | -1.02% | -1.02% | -6.21% |
| Total Equity | 24.17% | 24.17% | 302.79% | 302.79% | 789.74% |
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