Genius Group Limited
GNS
$0.39
$0.0411.43%
AMEX
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 0.00% | -68.93% | 0.00% | -280.79% |
| Total Depreciation and Amortization | -- | 0.02% | 1.82% | 0.00% | -50.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.77% | 1,463.42% | 0.00% | 104.02% |
| Change in Net Operating Assets | -- | 0.63% | -227.38% | 0.00% | -337.24% |
| Cash from Operations | -- | 0.00% | -100.96% | 0.00% | -297.47% |
| Capital Expenditure | -- | 0.58% | 183.25% | 0.00% | -109.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00% | -1,015.54% | 0.00% | -839.83% |
| Cash from Investing | -- | 0.00% | -944.81% | 0.00% | -680.35% |
| Total Debt Issued | -- | 0.00% | 1.20% | 0.00% | 148.51% |
| Total Debt Repaid | -- | 0.00% | 86.31% | 0.00% | -300.54% |
| Issuance of Common Stock | -- | 0.00% | 168.14% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -0.01% | -2,015.49% | 0.00% | 82.92% |
| Cash from Financing | -- | 0.00% | 143.66% | 0.00% | 1,497.44% |
| Foreign Exchange rate Adjustments | -- | 0.00% | 271.85% | 0.00% | -112.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00% | 1,074.30% | 0.00% | 94.31% |