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Genius Group Ltd

GNS
0.306USD
+0.006+1.87%
Market hours ETQuotes delayed by 15 min
737.39KMarket Cap
LossP/E TTM
You can check out the annual or quarterly balance sheets of Genius Group Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q4
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
50.04%2.42M
438.44%2.69M
--1.61M
--500.33K
220.49%5.72M
--8.97M
253.49%7.58M
--1.78M
--2.14M
- Cash and cash equivalents
50.04%2.42M
438.44%2.69M
--1.61M
--500.33K
220.49%5.72M
--8.97M
253.49%7.58M
--1.78M
--2.14M
Receivables
-64.37%3.25M
-78.33%8.43M
--9.11M
--38.88M
340.80%5.33M
--12.88M
671.77%8.39M
--1.21M
--1.09M
-Accounts and notes receivable
-32.07%1.12M
-77.80%407.34K
--1.65M
--1.83M
377.07%4.86M
--7.07M
112.47%2.14M
--1.02M
--1.01M
-Other receivables
-71.53%2.12M
-78.35%8.02M
--7.46M
--37.05M
147.23%471.66K
--5.81M
7627.76%6.25M
--190.78K
--80.90K
Inventory
46.09%682.58K
-18.67%467.23K
--467.23K
--574.46K
982.87%1.00M
--491.60K
-2.08%96.18K
--92.53K
--98.22K
Prepaid expenses
232.29%2.61M
861.92%4.71M
--786.38K
--489.30K
-67.44%1.09M
--2.54M
5.59%2.87M
--3.35M
--2.71M
Other current assets
-51.05%14.90M
1407.71%10.72M
--30.44M
--711.32K
18437.87%11.11M
--11.33M
----
--59.92K
--269.15K
Total current assets
-43.74%23.87M
-34.35%27.02M
--42.42M
--41.16M
273.30%24.25M
--36.23M
199.86%18.93M
--6.50M
--6.31M
Non-current assets
Net Fixed Assets
4961.65%15.26M
-24.91%316.84K
--301.53K
--421.95K
67.28%13.14M
--15.57M
-15.23%7.56M
--7.85M
--8.92M
Goodwill and other intangible assets
169.39%54.56M
-24.83%19.46M
--20.25M
--25.88M
1660.40%47.80M
--31.16M
762.60%20.67M
--2.72M
--2.40M
Other non-current assets
22.47%35.94M
190176.83%35.94M
--29.35M
--18.89K
-94.80%26.11K
--0.00
2521.35%13.30M
--501.75K
--507.23K
Total non-current assets
92.83%113.07M
56.16%58.01M
--58.64M
--37.15M
503.73%67.01M
--46.97M
251.28%41.63M
--11.10M
--11.85M
Total assets
35.51%136.94M
8.59%85.03M
--101.06M
--78.30M
418.66%91.26M
--83.20M
233.41%60.56M
--17.60M
--18.16M
Liabilities
Current liabilities
-Other payables
--234.17K
----
----
--4.23M
----
----
----
----
----
Short-term debt and lease liabilities
271.02%15.85M
21.71%5.14M
--4.27M
--4.23M
676.90%11.15M
--5.41M
64.36%1.67M
--1.44M
--1.02M
-Short-term debt
-37.50%25.00K
-37.50%25.00K
--40.00K
--40.00K
--539.25K
----
----
----
----
-Short-term lease liabilities
--234.17K
----
----
----
264.58%1.59M
--643.87K
-62.60%210.81K
--436.27K
--563.68K
Deferred liabilities
124.47%3.89M
-25.12%1.43M
--1.73M
--1.92M
149.50%6.39M
--5.94M
47.31%2.49M
--2.56M
--1.69M
Other current liabilities
124.47%3.89M
-76.67%1.43M
--1.73M
--6.15M
149.50%6.39M
--5.94M
47.31%2.49M
--2.56M
--1.69M
Total current liabilities
137.93%27.62M
-23.41%12.51M
--11.61M
--16.33M
227.43%23.38M
--16.22M
68.45%9.77M
--7.14M
--5.80M
Non-current liabilities
Long-term debt and lease liabilities
-3.10%9.72M
248.41%4.68M
--10.03M
--1.34M
211.18%2.65M
--4.34M
-11.76%1.28M
--852.10K
--1.45M
-Long-term debt
-3.10%9.72M
248.41%4.68M
--10.03M
--1.34M
211.18%2.65M
--4.34M
-11.76%1.28M
--852.10K
--1.45M
Derivatives liabilities
----
----
----
--3.71M
--36.49M
----
----
----
----
Other non-current liabilities
543363.89%9.72M
8.57%1.96K
--1.79K
--1.81K
--1.73K
--1.59K
----
----
----
Total non-current liabilities
26.51%12.70M
-36.19%4.68M
--10.04M
--7.34M
2083.46%53.93M
--14.16M
-4.29%3.19M
--2.47M
--3.34M
Total liabilities
86.27%40.32M
-27.37%17.19M
--21.64M
--23.67M
704.47%77.30M
--30.37M
41.89%12.97M
--9.61M
--9.14M
Shareholders' equity
Common equity
43.53%238.70M
38.20%173.25M
--166.30M
--125.36M
117.06%110.53M
--102.43M
85.27%94.03M
--50.92M
--50.75M
Retained earnings
-64.21%-137.96M
-50.65%-102.99M
---84.01M
---68.36M
-407.94%-68.54M
---18.50M
-53.52%-16.52M
---13.49M
---10.76M
Stock ownership plan liability
--4.35M
----
----
----
----
----
----
----
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Non-controlling interests
30.74%7.36M
-1.14%5.60M
--5.63M
--5.67M
56.38%6.79M
--6.86M
137.71%6.86M
--4.34M
--2.88M
Total equity
21.67%96.62M
24.17%67.83M
--79.41M
--54.63M
74.74%13.95M
--52.83M
427.37%47.59M
--7.99M
--9.02M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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