Genius Group Limited
GNS
$0.2929
-$0.0111-3.65%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.38% | -63.28% | -63.28% | -63.28% | 219.06% |
| Total Receivables | 26.23% | -46.76% | -46.76% | -46.76% | 351.28% |
| Inventory | -24.62% | 1,117.98% | 1,117.98% | 1,117.98% | 983.24% |
| Prepaid Expenses | -20.91% | -67.61% | -67.61% | -67.61% | -76.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.37% | -- | -- | -- | -- |
| Total Current Assets | -60.27% | -50.61% | -50.61% | -50.61% | 273.30% |
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| Total Current Assets | -60.27% | -50.61% | -50.61% | -50.61% | 273.30% |
| Net Property, Plant & Equipment | -96.61% | 65.95% | 65.95% | 65.95% | 67.06% |
| Long-term Investments | -63.95% | 84.64% | 84.64% | 84.64% | 2,300.49% |
| Goodwill | -63.95% | 84.64% | 84.64% | 84.64% | 2,300.49% |
| Total Other Intangibles | -5.34% | 339.47% | 339.47% | 339.47% | 1,055.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14% | -52.16% | -52.16% | -52.16% | 1,105.08% |
| Total Assets | -52.65% | 24.50% | 24.50% | 24.50% | 418.66% |
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| Total Accounts Payable | 163.52% | 38.31% | 38.31% | 38.31% | 55.07% |
| Total Accrued Expenses | -60.75% | -38.49% | -38.49% | -38.49% | 69.94% |
| Short-term Debt | 44.89% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.86% | 224.55% | 224.55% | 224.55% | 435.00% |
| Total Finance Division Other Current Liabilities | -45.27% | 116.43% | 116.43% | 116.43% | 160.45% |
| Total Other Current Liabilities | -45.27% | 116.43% | 116.43% | 116.43% | 160.45% |
| Total Current Liabilities | -26.22% | 78.90% | 78.90% | 78.90% | 227.43% |
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| Total Current Liabilities | -26.22% | 78.90% | 78.90% | 78.90% | 227.43% |
| Long-Term Debt | -90.34% | -56.98% | -56.98% | -56.98% | 211.38% |
| Short-term Debt | 44.89% | -- | -- | -- | -- |
| Capital Leases | -- | 1,258.13% | 1,258.13% | 1,258.13% | 1,173.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.97% | 3,617.91% | 3,617.91% | 3,617.91% | 5,415.10% |
| Total Liabilities | -69.60% | 434.11% | 434.11% | 434.11% | 704.47% |
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| Common Stock & APIC | -26.16% | 21.47% | 21.47% | 21.47% | 117.06% |
| Retained Earnings | 13.72% | -375.21% | -375.21% | -375.21% | -407.93% |
| Treasury Stock & Other | 75.71% | 3.17% | 3.17% | 3.17% | -3.09% |
| Total Common Equity | 95.88% | -99.76% | -99.76% | -99.76% | 96.65% |
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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 | 95.88% | -99.76% | -99.76% | -99.76% | 96.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.26% | -11.87% | -11.87% | -11.87% | 56.38% |
| Total Equity | 41.28% | -87.10% | -87.10% | -87.10% | 74.74% |
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