Genius Group Limited
GNS
$0.39
$0.0411.43%
AMEX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -405.42% | 14.13% | 14.13% |
| Total Depreciation and Amortization | -- | -- | -49.64% | -15.62% | -15.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 171.93% | -73.87% | -73.87% |
| Change in Net Operating Assets | -- | -- | -2,154.33% | -561.57% | -561.57% |
| Cash from Operations | -- | -- | -698.78% | -80.44% | -80.44% |
| Capital Expenditure | -- | -- | 274.00% | 62.41% | 62.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -10,413.88% | -94.33% | -94.33% |
| Cash from Investing | -- | -- | -8,053.20% | 74.32% | 74.32% |
| Total Debt Issued | -- | -- | 151.49% | -44.31% | -44.31% |
| Total Debt Repaid | -- | -- | 45.17% | -177.55% | -177.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -261.25% | -110.13% | -110.13% |
| Cash from Financing | -- | -- | 3,792.32% | 82.19% | 82.19% |
| Foreign Exchange rate Adjustments | -- | -- | -78.98% | 82.18% | 82.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 155.46% | 96.31% | 96.31% |