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 | 159.15% | 159.15% | -82.02% | -82.02% | -89.38% |
| Total Receivables | 32.28% | 32.28% | 770.46% | 770.46% | 26.23% |
| Inventory | -38.14% | -38.14% | -50.97% | -50.97% | -24.62% |
| Prepaid Expenses | 22.13% | 22.13% | -47.30% | -47.30% | -20.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,036.35% | 4,036.35% | -- | -- | -93.37% |
| Total Current Assets | 340.31% | 340.31% | 340.19% | 340.19% | -60.27% |
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| Total Current Assets | 340.31% | 340.31% | 340.19% | 340.19% | -60.27% |
| Net Property, Plant & Equipment | -34.50% | -34.50% | -96.64% | -96.64% | -96.61% |
| Long-term Investments | -27.02% | -27.02% | -63.99% | -63.99% | -63.95% |
| Goodwill | -27.02% | -27.02% | -63.99% | -63.99% | -63.95% |
| Total Other Intangibles | -21.88% | -21.88% | -6.13% | -6.13% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471.83% | 471.83% | 0.42% | 0.42% | 6.14% |
| Total Assets | 133.85% | 133.85% | 3.85% | 3.85% | -52.65% |
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| Total Accounts Payable | -25.45% | -25.45% | 41.93% | 41.93% | 163.52% |
| Total Accrued Expenses | 32.38% | 32.38% | 15.64% | 15.64% | -60.75% |
| Short-term Debt | -19.65% | -19.65% | -97.12% | -97.12% | 44.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.69% | -90.69% | -22.91% | -22.91% | -67.86% |
| Total Finance Division Other Current Liabilities | -38.82% | -38.82% | 2.58% | 2.58% | -45.27% |
| Total Other Current Liabilities | -38.82% | -38.82% | 2.58% | 2.58% | -45.27% |
| Total Current Liabilities | -32.69% | -32.69% | -6.58% | -6.58% | -26.22% |
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| Total Current Liabilities | -32.69% | -32.69% | -6.58% | -6.58% | -26.22% |
| Long-Term Debt | 3,815.65% | 3,815.65% | 143.69% | 143.69% | -90.34% |
| Short-term Debt | -19.65% | -19.65% | -97.12% | -97.12% | 44.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -84.93% | -84.93% | -84.97% |
| Total Liabilities | -7.89% | -7.89% | -65.82% | -65.82% | -69.60% |
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| Common Stock & APIC | 103.76% | 103.76% | 9.75% | 9.75% | -26.16% |
| Retained Earnings | -42.08% | -42.08% | 12.94% | 12.94% | 13.72% |
| Treasury Stock & Other | -0.58% | -0.58% | 77.44% | 77.44% | 75.71% |
| Total Common Equity | 426.03% | 426.03% | 49,962.47% | 49,962.47% | 95.88% |
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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 | 426.03% | 426.03% | 49,962.47% | 49,962.47% | 95.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | -1.02% | -6.21% | -6.21% | -16.26% |
| Total Equity | 302.79% | 302.79% | 789.74% | 789.74% | 41.28% |
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