Genius Group Limited (GNS)
AMEX: GNS
· Real-Time Price · USD
1.00
0.06 (6.38%)
At close: Aug 15, 2025, 3:59 PM
0.99
-1.49%
After-hours: Aug 15, 2025, 06:44 PM EDT
Genius Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.61M | 1.61M | 500.33K | 500.33K | 614.75K | 614.75K | 2.62M | 2.62M | 5.72M | 8.97M | 7.58M | 7.58M | 1.78M | 446.23K | 2.14M | 2.14M |
Short-Term Investments | n/a | 4.76K | n/a | n/a | 10.27K | 10.27K | 158.11K | 158.11K | 165.87K | n/a | n/a | n/a | 59.92K | n/a | 269.15K | 269.15K |
Long-Term Investments | 1.38M | 1.38M | 4.45M | 4.45M | 29.08K | 29.08K | 44.41K | 44.41K | 29.07K | 247.6K | 109.58K | 109.58K | 29.07K | n/a | 28.57K | 28.57K |
Other Long-Term Assets | 36.68M | 36.7M | 6.39M | 6.39M | 6.42M | 6.42M | 26.29K | 6.36M | 6.05M | -46.97M | 13.3M | 13.3M | 501.75K | 132.71K | 507.23K | 507.23K |
Receivables | 9.11M | 1.65M | 1.83M | 1.83M | 1.87M | 1.87M | 3.84M | 3.84M | 5.33M | 12.88M | 8.39M | 2.14M | 1.13M | 302.19K | 1.09M | 1.01M |
Inventory | 467.23K | 467.23K | 574.46K | 574.46K | 755.28K | 755.28K | 1.17M | 1.17M | 1M | 491.6K | 96.18K | 96.18K | 92.53K | 23.13K | 98.22K | 98.22K |
Other Current Assets | 30.45M | 37.91M | 37.76M | 37.76M | 5.75M | 5.75M | 623.18K | 623.18K | 292.65K | 11.33M | n/a | 6.25M | 190.78K | 852.48K | n/a | 80.9K |
Total Current Assets | 42.42M | 42.42M | 41.16M | 41.16M | 9.63M | 9.63M | 9.35M | 9.35M | 24.25M | 36.23M | 18.93M | 18.93M | 6.5M | 1.62M | 6.31M | 6.31M |
Property-Plant & Equipment | 301.53K | 291.35K | 421.95K | 421.95K | 444.92K | 444.92K | 12.55M | 12.55M | 13.14M | 15.57M | 7.56M | 7.56M | 7.85M | 1.96M | 8.92M | 8.92M |
Goodwill & Intangibles | 20.27M | 20.26M | 25.88M | 25.88M | 26.69M | 26.69M | 47.1M | 47.1M | 47.8M | 31.16M | 20.67M | 20.67M | 2.72M | 678.77K | 2.4M | 2.4M |
Total Long-Term Assets | 58.64M | 58.64M | 37.15M | 37.15M | 33.58M | 33.58M | 66.05M | 66.05M | 67.01M | 46.97M | 41.63M | 41.63M | 11.1M | 2.77M | 11.85M | 11.85M |
Total Assets | 101.06M | 101.06M | 78.3M | 78.3M | 43.21M | 43.21M | 75.4M | 75.4M | 91.26M | 83.2M | 60.56M | 60.56M | 17.6M | 4.4M | 18.16M | 18.16M |
Account Payables | 3.29M | 3.29M | 3.16M | 3.16M | 4.41M | 4.41M | 2.22M | 2.22M | 1.67M | 1.68M | 1.61M | 1.61M | 1.08M | 269.6K | 1.2M | 1.2M |
Deferred Revenue | 1.73M | n/a | n/a | n/a | n/a | n/a | 5.05M | n/a | 6.39M | 5.94M | 2.49M | n/a | 2.56M | 640.48K | 1.69M | 640.48K |
Short-Term Debt | 4.27M | 4.27M | 4.23M | 4.23M | 7.5M | 7.5M | 5.49M | 5.49M | 9.56M | 4.76M | 1.46M | 1.46M | 998.73K | 249.68K | 454.17K | 454.17K |
Other Current Liabilities | n/a | 2.6M | 6.38M | 6.38M | 4.24M | 4.24M | 2.33M | 6.22M | 4.48M | n/a | 2.87M | 2.87M | 250K | 625.14K | 1.69M | 1.05M |
Total Current Liabilities | 11.61M | 11.61M | 16.33M | 16.33M | 17.25M | 17.25M | 17.48M | 17.48M | 23.38M | 16.22M | 9.77M | 9.77M | 7.14M | 1.78M | 5.8M | 5.8M |
Long-Term Debt | 10.04M | 10.04M | 1.34M | 1.34M | 254.46K | 256.27K | 551.43K | 551.43K | 2.65M | 4.34M | 1.28M | 1.28M | 852.1K | 213.03K | 1.45M | 1.45M |
Other Long-Term Liabilities | n/a | n/a | 6M | 6M | 6M | 5.99M | 39.79M | 39.79M | 36.49M | 1.59K | n/a | 1.07M | n/a | -542.3K | n/a | 828.39K |
Total Long-Term Liabilities | 10.04M | 10.04M | 7.34M | 7.34M | 6.25M | 6.25M | 51.78M | 51.78M | 53.93M | 14.16M | 3.19M | 3.19M | 2.47M | 617.45K | 3.34M | 3.34M |
Total Liabilities | 21.64M | 21.64M | 23.67M | 23.67M | 23.5M | 23.5M | 69.26M | 69.26M | 77.3M | 30.37M | 12.97M | 12.97M | 9.61M | 2.4M | 9.14M | 9.14M |
Total Debt | 14.31M | 14.31M | 5.57M | 5.57M | 7.75M | 7.75M | 18.8M | 17.48M | 25.19M | 17.36M | 3.8M | 3.59M | 3.18M | 462.71K | 3.53M | 2.96M |
Common Stock | 166.3M | 166.3M | 125.36M | 125.36M | 81.62M | 81.62M | 114.22M | 114.22M | 110.53M | 102.43M | 94.03M | 94.03M | 50.92M | 12.73M | 50.75M | 50.75M |
Retained Earnings | -84.01M | -84.01M | -68.36M | -68.36M | -59.13M | -59.13M | -78.52M | -78.52M | -68.54M | -18.5M | -16.52M | -16.52M | -13.49M | -3.37M | -10.76M | -10.76M |
Comprehensive Income | -8.51M | -8.51M | -8.03M | -8.03M | -8.46M | -8.46M | -33.7M | -35.6M | -32.93M | -36M | -34.81M | -36.76M | -31.89M | -1.5M | -31.95M | -33.85M |
Shareholders Equity | 73.78M | 73.78M | 48.96M | 48.96M | 14.03M | 14.03M | 97.82K | 97.82K | 7.16M | 45.97M | 40.74M | 40.74M | 3.64M | 2M | 6.14M | 6.14M |
Total Investments | 1.38M | 1.39M | 4.45M | 4.45M | 29.08K | 39.34K | 44.41K | 202.53K | 29.07K | 247.6K | 109.58K | 109.58K | 29.07K | n/a | 28.57K | 297.72K |