Genius Group Limited GNS
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.63M | -29.76M | -24.88M | -14.51M | -4.13M |
| Total Depreciation and Amortization | 2.06M | 2.06M | 2.06M | 2.57M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.47M | 12.52M | 9.57M | -2.09M | -13.74M |
| Change in Net Operating Assets | -21.03M | -23.66M | -33.09M | -18.79M | -4.48M |
| Cash from Operations | -38.14M | -38.84M | -46.35M | -32.81M | -19.27M |
| Capital Expenditure | 30.30K | 11.60K | -7.00K | -34.40K | -61.80K |
| Sale of Property, Plant, and Equipment | 1.20K | 1.20K | 1.20K | 600.00 | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.61M | -7.85M | -8.09M | -4.41M | -736.20K |
| Cash from Investing | -7.58M | -7.84M | -8.09M | -4.45M | -797.60K |
| Total Debt Issued | 5.03M | 7.51M | 10.00M | 8.49M | 6.97M |
| Total Debt Repaid | -5.72M | -4.14M | -2.55M | -2.68M | -2.81M |
| Issuance of Common Stock | 43.40M | 46.47M | 49.54M | 31.50M | 13.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.85M | -1.79M | -1.63M | -1.07M | -504.60K |
| Cash from Financing | 47.56M | 48.05M | 55.36M | 36.24M | 17.12M |
| Foreign Exchange rate Adjustments | 354.60K | 218.90K | 83.20K | 457.20K | 831.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 1.60M | 1.00M | -561.90K | -2.12M |