Genius Group Limited GNS
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.50M | -9.50M | -7.81M | -7.81M | -4.63M |
| Total Depreciation and Amortization | 510.70K | 510.70K | 519.30K | 519.30K | 510.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.24M | 3.24M | 4.50M | 4.50M | 287.60K |
| Change in Net Operating Assets | -1.24M | 5.56M | -12.67M | -12.67M | -3.87M |
| Cash from Operations | -7.00M | -191.20K | -15.47M | -15.47M | -7.70M |
| Capital Expenditure | -2.20K | -2.30K | 17.40K | 17.40K | -20.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 600.00 | 600.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.90K | -94.90K | -3.71M | -3.71M | -332.70K |
| Cash from Investing | -97.20K | -97.20K | -3.69M | -3.69M | -353.50K |
| Total Debt Issued | -- | -- | 2.51M | 2.51M | 2.49M |
| Total Debt Repaid | -2.71M | -2.71M | -153.70K | -153.70K | -1.12M |
| Issuance of Common Stock | 3.66M | 3.66M | 18.04M | 18.04M | 6.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.61M | -197.30K | -778.50K | -778.50K | -36.80K |
| Cash from Financing | 7.55M | 750.10K | 19.63M | 19.63M | 8.05M |
| Foreign Exchange rate Adjustments | 77.80K | 77.80K | 99.50K | 99.50K | -57.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.50K | 539.50K | 557.30K | 557.30K | -57.20K |