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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -7.82M | -4.63M | -4.63M |
| Total Depreciation and Amortization | -- | -- | 519.30K | 510.00K | 510.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4.42M | 287.60K | 287.60K |
| Change in Net Operating Assets | -- | -- | -12.60M | -3.87M | -3.87M |
| Cash from Operations | -- | -- | -15.47M | -7.70M | -7.70M |
| Capital Expenditure | -- | -- | 17.40K | -20.90K | -20.90K |
| Sale of Property, Plant, and Equipment | -- | -- | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -3.71M | -332.70K | -332.70K |
| Cash from Investing | -- | -- | -3.69M | -353.50K | -353.50K |
| Total Debt Issued | -- | -- | 2.51M | 2.49M | 2.49M |
| Total Debt Repaid | -- | -- | -153.70K | -1.12M | -1.12M |
| Issuance of Common Stock | -- | -- | 18.04M | 6.73M | 6.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -778.50K | -36.80K | -36.80K |
| Cash from Financing | -- | -- | 19.63M | 8.05M | 8.05M |
| Foreign Exchange rate Adjustments | -- | -- | 99.50K | -57.90K | -57.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 557.30K | -57.20K | -57.20K |