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 | -- | -- | -339.83% | -- | -- |
| Total Depreciation and Amortization | -- | -- | -37.07% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 185.50% | -- | -- |
| Change in Net Operating Assets | -- | -- | -3,172.39% | -- | -- |
| Cash from Operations | -- | -- | -273.49% | -- | -- |
| Capital Expenditure | -- | -- | 94.58% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1,857.93% | -- | -- |
| Cash from Investing | -- | -- | -184.65% | -- | -- |
| Total Debt Issued | -- | -- | -8.46% | -- | -- |
| Total Debt Repaid | -- | -- | -86.39% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -651.40% | -- | -- |
| Cash from Financing | -- | -- | 462.01% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -71.98% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 119.59% | -- | -- |