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 | 52.40% | 52.40% | 159.15% | -82.02% | -82.02% |
| Total Receivables | -64.37% | -64.37% | 32.28% | 770.46% | 770.46% |
| Inventory | 46.10% | 46.10% | -38.14% | -50.97% | -50.97% |
| Prepaid Expenses | 139.60% | 139.60% | 22.13% | -47.30% | -47.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.70% | -48.70% | 4,036.35% | -- | -- |
| Total Current Assets | -43.74% | -43.74% | 340.31% | 340.19% | 340.19% |
|
|
|||||
| Total Current Assets | -43.74% | -43.74% | 340.31% | 340.19% | 340.19% |
| Net Property, Plant & Equipment | 5,117.40% | 5,117.40% | -34.50% | -96.64% | -96.64% |
| Long-term Investments | 437.18% | 437.18% | -27.02% | -63.99% | -63.99% |
| Goodwill | 437.18% | 437.18% | -27.02% | -63.99% | -63.99% |
| Total Other Intangibles | -17.62% | -17.62% | -21.88% | -6.13% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | 0.15% | 471.83% | 0.42% | 0.42% |
| Total Assets | 35.51% | 35.51% | 133.85% | 3.85% | 3.85% |
|
|
|||||
| Total Accounts Payable | 29.47% | 29.47% | -25.45% | 41.93% | 41.93% |
| Total Accrued Expenses | 137.32% | 137.32% | 32.38% | 15.64% | 15.64% |
| Short-term Debt | 74.07% | 74.07% | -19.65% | -97.12% | -97.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,734.60% | 3,734.60% | -90.69% | -22.91% | -22.91% |
| Total Finance Division Other Current Liabilities | 56.60% | 56.60% | -38.82% | 2.58% | 2.58% |
| Total Other Current Liabilities | 56.60% | 56.60% | -38.82% | 2.58% | 2.58% |
| Total Current Liabilities | 137.94% | 137.94% | -32.69% | -6.58% | -6.58% |
|
|
|||||
| Total Current Liabilities | 137.94% | 137.94% | -32.69% | -6.58% | -6.58% |
| Long-Term Debt | -3.12% | -3.12% | 3,815.65% | 143.69% | 143.69% |
| Short-term Debt | 74.07% | 74.07% | -19.65% | -97.12% | -97.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -84.93% | -84.93% |
| Total Liabilities | 86.27% | 86.27% | -7.89% | -65.82% | -65.82% |
|
|
|||||
| Common Stock & APIC | 43.53% | 43.53% | 103.76% | 9.75% | 9.75% |
| Retained Earnings | -64.21% | -64.21% | -42.08% | 12.94% | 12.94% |
| Treasury Stock & Other | -34.91% | -34.91% | -0.58% | 77.44% | 77.44% |
| Total Common Equity | 20.98% | 20.98% | 426.03% | 49,962.47% | 49,962.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.98% | 20.98% | 426.03% | 49,962.47% | 49,962.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.74% | 30.74% | -1.02% | -6.21% | -6.21% |
| Total Equity | 21.67% | 21.67% | 302.79% | 789.74% | 789.74% |
|
|
|||||