Genius Group Limited
GNS
$0.3534
-$0.0096-2.65%
AMEX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.81M | -7.81M | 2.56M | -5.39M | -5.39M |
| Total Depreciation and Amortization | 519.30K | 519.30K | 1.03M | 604.40K | 604.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 4.50M | -7.16M | 1.10M | 1.10M |
| Change in Net Operating Assets | -12.67M | -12.67M | 1.63M | -585.20K | -585.20K |
| Cash from Operations | -15.47M | -15.47M | -1.94M | -4.27M | -4.27M |
| Capital Expenditure | -3.28M | -3.28M | -10.00K | -55.60K | -55.60K |
| Sale of Property, Plant, and Equipment | 600.00 | 600.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -1.15M | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -413.80K | -413.80K | -35.40K | -171.20K | -171.20K |
| Cash from Investing | -3.69M | -3.69M | -45.30K | -1.38M | -1.38M |
| Total Debt Issued | 2.51M | 2.51M | 1.00M | 4.46M | 4.46M |
| Total Debt Repaid | -153.70K | -153.70K | -280.30K | -404.50K | -404.50K |
| Issuance of Common Stock | 18.04M | 18.04M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -778.50K | -778.50K | -215.50K | 363.30K | 363.30K |
| Cash from Financing | 19.63M | 19.63M | 504.20K | 4.42M | 4.42M |
| Foreign Exchange rate Adjustments | 99.50K | 99.50K | 473.50K | -325.00K | -325.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 557.30K | 557.30K | -1.00M | -1.55M | -1.55M |