Genius Group Limited (GNS)

AI Score

Unlock

0.25

0.00 (0.60%)

At close: Apr 17, 2025, 3:57 PM

0.27

6.56%

After-hours: Apr 17, 2025, 08:00 PM EDT

Genius Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	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	2.27M	2.27M	568.29K	-3.51M	822.52K	822.52K	822.52K	822.52K
Short-Term Investments	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	226.19K	226.19K	n/a	7.03M	n/a	n/a	n/a	n/a
Long-Term Investments	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	29.08K	29.08K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	516.3K	516.3K	136.34K	-6.38M	7.13K	7.13K	7.13K	7.13K
Receivables	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	948.34K	948.34K	254.91K	n/a	335.05K	335.05K	335.05K	335.05K
Inventory	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	112.54K	112.54K	28.14K	28.14K	29.88K	29.88K	29.88K	29.88K
Other Current Assets	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	297.48K	71.29K	382.82K	n/a	264K	264K	264K	264K
Total Current Assets	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	4.94M	4.94M	1.23M	3.51M	1.45M	1.45M	1.45M	1.45M
Property-Plant & Equipment	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	9.26M	9.26M	2.32M	2.32M	2.4M	2.4M	2.4M	2.4M
Goodwill & Intangibles	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	2.21M	2.21M	553.72K	553.72K	533.08K	533.08K	533.08K	533.08K
Total Long-Term Assets	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	12.02M	12.02M	3.01M	-3.51M	2.94M	2.94M	2.94M	2.94M
Total Assets	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	16.96M	16.96M	4.24M	4.24M	4.39M	4.39M	4.39M	4.39M
Account Payables	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	821.82K	821.82K	205.46K	205.46K	121.72K	121.72K	121.72K	121.72K
Deferred Revenue	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	1.55M	386.68K	386.68K	386.68K	807.86K	807.86K	807.86K	807.86K
Short-Term Debt	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	655.11K	655.11K	163.78K	163.78K	124.29K	124.29K	124.29K	124.29K
Other Current Liabilities	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	2.05M	1.66M	588.84K	588.84K	496.79K	496.79K	496.79K	496.79K
Total Current Liabilities	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	5.38M	5.38M	1.34M	1.34M	1.55M	1.55M	1.55M	1.55M
Long-Term Debt	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	1.69M	1.69M	422.32K	422.32K	883.96K	883.96K	883.96K	883.96K
Other Long-Term Liabilities	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	n/a	875.42K	212.25K	212.25K	452.84K	452.84K	452.84K	452.84K
Total Long-Term Liabilities	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	3.87M	3.87M	968.16K	968.16K	1.51M	1.51M	1.51M	1.51M
Total Liabilities	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	9.25M	9.25M	2.31M	2.31M	3.06M	3.06M	3.06M	3.06M
Total Debt	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	4.2M	3.65M	586.1K	586.1K	1.01M	1.01M	1.01M	1.01M
Common Stock	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	50.63M	50.63M	12.66M	12.66M	6.71M	6.71M	6.71M	6.71M
Retained Earnings	-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	-9.17M	-9.17M	-2.29M	-2.29M	-1.51M	-1.51M	-1.51M	-1.51M
Comprehensive Income	-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	-32.11M	-34.01M	-1.22M	18.77M	-917.29K	-917.29K	-917.29K	-917.29K
Shareholders Equity	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	7.45M	7.45M	1.93M	18.77M	1.33M	1.33M	1.33M	1.33M
Total Investments	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	29.08K	255.26K	n/a	7.03M	n/a	n/a	n/a	n/a