Genius Group Limited GNS
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -21.59% | 0.00% | -68.93% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -1.66% | 0.00% | 1.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -27.96% | 0.00% | 1,463.42% | 0.00% |
| Change in Net Operating Assets | -122.37% | 143.87% | 0.00% | -227.38% | 0.00% |
| Cash from Operations | -3,558.94% | 98.76% | 0.00% | -100.96% | 0.00% |
| Capital Expenditure | 4.35% | -113.22% | 0.00% | 183.25% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 97.44% | 0.00% | -1,015.54% | 0.00% |
| Cash from Investing | 0.00% | 97.37% | 0.00% | -944.81% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 1.20% | 0.00% |
| Total Debt Repaid | 0.00% | -1,661.94% | 0.00% | 86.31% | 0.00% |
| Issuance of Common Stock | 0.00% | -79.74% | 0.00% | 168.14% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,448.96% | 74.66% | 0.00% | -2,015.49% | 0.00% |
| Cash from Financing | 907.19% | -96.18% | 0.00% | 143.66% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | -21.81% | 0.00% | 271.85% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -3.19% | 0.00% | 1,074.30% | 0.00% |