Genius Group Limited GNS
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -737.65% | -507.81% | -339.83% | 74.62% | -- |
| Total Depreciation and Amortization | -33.16% | -35.17% | -37.07% | -18.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.57% | 196.83% | 178.97% | -105.93% | -- |
| Change in Net Operating Assets | -369.56% | -1,883.40% | -1,680.80% | -373.25% | -- |
| Cash from Operations | -97.85% | -145.17% | -273.49% | -174.32% | -- |
| Capital Expenditure | 149.03% | 112.02% | 94.66% | 90.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.87% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -934.04% | -1,266.00% | -1,857.45% | -153.48% | -- |
| Cash from Investing | -850.50% | -330.51% | -184.65% | -34.48% | -- |
| Total Debt Issued | -27.84% | -16.01% | -8.46% | -22.34% | -- |
| Total Debt Repaid | -103.98% | -98.21% | -86.39% | -3.46% | -- |
| Issuance of Common Stock | 222.47% | 590.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,061.79% | -1,613.97% | -651.62% | -734.72% | -- |
| Cash from Financing | 177.83% | 256.40% | 462.02% | 361.72% | -- |
| Foreign Exchange rate Adjustments | -57.34% | -61.19% | -71.99% | 598.02% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.28% | 144.18% | 119.59% | 92.36% | -- |