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 | |
|---|---|---|---|---|---|
| Net Income | -7.81M | -7.81M | -4.63M | -4.63M | 2.56M |
| Total Depreciation and Amortization | 519.30K | 519.30K | 510.00K | 510.00K | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 4.50M | 287.60K | 287.60K | -7.16M |
| Change in Net Operating Assets | -12.67M | -12.67M | -3.87M | -3.87M | 1.63M |
| Cash from Operations | -15.47M | -15.47M | -7.70M | -7.70M | -1.94M |
| Capital Expenditure | -3.28M | -3.28M | -20.90K | -20.90K | -10.00K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.80K | -413.80K | -332.70K | -332.70K | -35.40K |
| Cash from Investing | -3.69M | -3.69M | -353.50K | -353.50K | -45.30K |
| Total Debt Issued | 2.51M | 2.51M | 2.49M | 2.49M | 1.00M |
| Total Debt Repaid | -153.70K | -153.70K | -1.12M | -1.12M | -280.30K |
| Issuance of Common Stock | 18.04M | 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 | -778.50K | -36.80K | -36.80K | -215.50K |
| Cash from Financing | 19.63M | 19.63M | 8.05M | 8.05M | 504.20K |
| Foreign Exchange rate Adjustments | 99.50K | 99.50K | -57.90K | -57.90K | 473.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 557.30K | 557.30K | -57.20K | -57.20K | -1.00M |