Genius Group Limited
GNS
$0.3532
-$0.0098-2.70%
AMEX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.15% | 159.15% | -89.38% | -63.28% | -63.28% |
| Total Receivables | 32.28% | 32.28% | 26.23% | -46.76% | -46.76% |
| Inventory | -38.14% | -38.14% | -24.62% | 1,117.98% | 1,117.98% |
| Prepaid Expenses | 22.13% | 22.13% | -20.91% | -67.61% | -67.61% |
| 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% | -60.27% | -50.61% | -50.61% |
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| Total Current Assets | 340.31% | 340.31% | -60.27% | -50.61% | -50.61% |
| Net Property, Plant & Equipment | -34.50% | -34.50% | -96.61% | 65.95% | 65.95% |
| Long-term Investments | -27.02% | -27.02% | -63.95% | 84.64% | 84.64% |
| Goodwill | -27.02% | -27.02% | -63.95% | 84.64% | 84.64% |
| Total Other Intangibles | -21.88% | -21.88% | -5.34% | 339.47% | 339.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 471.83% | 471.83% | 6.14% | -52.16% | -52.16% |
| Total Assets | 133.85% | 133.85% | -52.65% | 24.50% | 24.50% |
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| Total Accounts Payable | -25.45% | -25.45% | 163.52% | 38.31% | 38.31% |
| Total Accrued Expenses | 32.38% | 32.38% | -60.75% | -38.49% | -38.49% |
| Short-term Debt | -19.65% | -19.65% | 44.89% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.69% | -90.69% | -67.86% | 224.55% | 224.55% |
| Total Finance Division Other Current Liabilities | -38.82% | -38.82% | -45.27% | 116.43% | 116.43% |
| Total Other Current Liabilities | -38.82% | -38.82% | -45.27% | 116.43% | 116.43% |
| Total Current Liabilities | -32.69% | -32.69% | -26.22% | 78.90% | 78.90% |
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| Total Current Liabilities | -32.69% | -32.69% | -26.22% | 78.90% | 78.90% |
| Long-Term Debt | 3,815.65% | 3,815.65% | -90.34% | -56.98% | -56.98% |
| Short-term Debt | -19.65% | -19.65% | 44.89% | -- | -- |
| Capital Leases | -- | -- | -- | 1,258.13% | 1,258.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -84.97% | 3,617.91% | 3,617.91% |
| Total Liabilities | -7.89% | -7.89% | -69.60% | 434.11% | 434.11% |
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| Common Stock & APIC | 103.76% | 103.76% | -26.16% | 21.47% | 21.47% |
| Retained Earnings | -42.08% | -42.08% | 13.72% | -375.21% | -375.21% |
| Treasury Stock & Other | -0.58% | -0.58% | 75.71% | 3.17% | 3.17% |
| Total Common Equity | 426.03% | 426.03% | 95.88% | -99.76% | -99.76% |
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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% | 95.88% | -99.76% | -99.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.02% | -1.02% | -16.26% | -11.87% | -11.87% |
| Total Equity | 302.79% | 302.79% | 41.28% | -87.10% | -87.10% |
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