Genius Group Limited
GNS
$0.97
-$0.03-3.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -339.83% | 74.62% | -- | -- | -- |
| Total Depreciation and Amortization | -37.07% | -18.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.97% | -105.93% | -- | -- | -- |
| Change in Net Operating Assets | -1,680.80% | -373.25% | -- | -- | -- |
| Cash from Operations | -273.49% | -174.32% | -- | -- | -- |
| Capital Expenditure | -4,932.16% | -868.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 100.87% | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.33% | -113.51% | -- | -- | -- |
| Cash from Investing | -184.65% | -34.48% | -- | -- | -- |
| Total Debt Issued | -8.46% | -22.34% | -- | -- | -- |
| Total Debt Repaid | -86.39% | -3.46% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -651.62% | -734.72% | -- | -- | -- |
| Cash from Financing | 462.02% | 361.72% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -71.99% | 598.02% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.59% | 92.36% | -- | -- | -- |