Genius Group Limited GNS
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -105.40% | -105.40% | -405.41% | -405.41% | 14.13% |
| Total Depreciation and Amortization | 0.14% | 0.14% | -49.64% | -49.64% | -15.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,026.22% | 1,026.22% | 162.81% | 162.81% | -73.87% |
| Change in Net Operating Assets | 67.87% | 243.64% | -876.68% | -876.68% | -561.57% |
| Cash from Operations | 9.15% | 97.52% | -698.74% | -698.74% | -80.44% |
| Capital Expenditure | 89.47% | 89.00% | 274.00% | 274.00% | 62.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.48% | 71.48% | -10,384.18% | -10,384.18% | -94.33% |
| Cash from Investing | 72.50% | 72.50% | -8,053.20% | -8,053.20% | 74.32% |
| Total Debt Issued | -- | -- | 151.49% | 151.49% | -44.31% |
| Total Debt Repaid | -141.21% | -141.21% | 45.17% | 45.17% | -177.55% |
| Issuance of Common Stock | -45.67% | -45.67% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18,055.16% | -436.14% | -261.25% | -261.25% | -110.13% |
| Cash from Financing | -6.20% | -90.69% | 3,792.34% | 3,792.34% | 82.19% |
| Foreign Exchange rate Adjustments | 234.37% | 234.37% | -78.99% | -78.99% | 82.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,043.18% | 1,043.18% | 155.46% | 155.46% | 96.31% |