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 | -- | -- | -24.88M | -4.13M | -4.90M |
| Total Depreciation and Amortization | -- | -- | 2.06M | 3.08M | 3.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 9.49M | -13.74M | -12.93M |
| Change in Net Operating Assets | -- | -- | -33.01M | -4.48M | -1.19M |
| Cash from Operations | -- | -- | -46.35M | -19.27M | -15.84M |
| Capital Expenditure | -- | -- | -7.10K | -61.80K | -96.50K |
| Sale of Property, Plant, and Equipment | -- | -- | 700.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -1.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -8.09M | -736.20K | -574.70K |
| Cash from Investing | -- | -- | -8.09M | -797.60K | -1.82M |
| Total Debt Issued | -- | -- | 10.00M | 6.97M | 8.95M |
| Total Debt Repaid | -- | -- | -2.55M | -2.81M | -2.09M |
| Issuance of Common Stock | -- | -- | 49.54M | 13.46M | 6.73M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.63M | -504.60K | -104.50K |
| Cash from Financing | -- | -- | 55.36M | 17.12M | 13.48M |
| Foreign Exchange rate Adjustments | -- | -- | 83.20K | 831.20K | 564.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -- | 1.00M | -2.12M | -3.61M |