Genius Group Limited
GNS
$1.44
$0.075.11%
AMEX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -5.66M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 3.27M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -12.12M | -- | -- |
| Change in Net Operating Assets | -- | -- | 2.09M | -- | -- |
| Cash from Operations | -- | -- | -12.41M | -- | -- |
| Capital Expenditure | -- | -- | -131.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -413.20K | -- | -- |
| Cash from Investing | -- | -- | -2.84M | -- | -- |
| Total Debt Issued | -- | -- | 10.92M | -- | -- |
| Total Debt Repaid | -- | -- | -1.37M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 295.60K | -- | -- |
| Cash from Financing | -- | -- | 9.85M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | 297.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -- | -- | -5.11M | -- | -- |