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Markets
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Stocks
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nasdaq-gns
/
Genius Group Ltd
GNS
0.865
USD
-0.014
-1.60%
Close 10/24, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 10/27, 09:30 (ET)
62.34M
Market Cap
Loss
P/E TTM
Genius Group Ltd
0.865
-0.014
-1.60%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2024Q4
FY2024Q2
FY2022Q4
FY2022Q3
FY2022Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
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
438.44%
2.69M
--
1.61M
--
500.33K
220.49%
5.72M
--
8.97M
253.49%
7.58M
--
1.78M
--
2.14M
Receivables
-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
-77.80%
407.34K
--
1.65M
--
1.83M
377.07%
4.86M
--
7.07M
112.47%
2.14M
--
1.02M
--
1.01M
-Other receivables
-78.35%
8.02M
--
7.46M
--
37.05M
147.23%
471.66K
--
5.81M
7627.76%
6.25M
--
190.78K
--
80.90K
Inventory
-18.67%
467.23K
--
467.23K
--
574.46K
982.87%
1.00M
--
491.60K
-2.08%
96.18K
--
92.53K
--
98.22K
Prepaid expenses
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
1407.71%
10.72M
--
30.44M
--
711.32K
18437.87%
11.11M
--
11.33M
--
--
--
59.92K
--
269.15K
Total current assets
-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
-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
-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
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
56.16%
58.01M
--
58.64M
--
37.15M
503.73%
67.01M
--
46.97M
251.28%
41.63M
--
11.10M
--
11.85M
Total assets
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
--
--
--
--
--
4.23M
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
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
--
40.00K
--
40.00K
--
539.25K
--
--
--
--
--
--
--
--
-Short-term lease liabilities
--
--
--
--
--
--
264.58%
1.59M
--
643.87K
-62.60%
210.81K
--
436.27K
--
563.68K
Deferred liabilities
-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
-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
-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
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
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
8.57%
1.96K
--
1.79K
--
1.81K
--
1.73K
--
1.59K
--
--
--
--
--
--
Total non-current liabilities
-36.19%
4.68M
--
10.04M
--
7.34M
2083.46%
53.93M
--
14.16M
-4.29%
3.19M
--
2.47M
--
3.34M
Total liabilities
-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
38.20%
173.25M
--
166.30M
--
125.36M
117.06%
110.53M
--
102.43M
85.27%
94.03M
--
50.92M
--
50.75M
Retained earnings
-50.65%
-102.99M
--
-84.01M
--
-68.36M
-407.94%
-68.54M
--
-18.50M
-53.52%
-16.52M
--
-13.49M
--
-10.76M
Non-controlling interests
-1.14%
5.60M
--
5.63M
--
5.67M
56.38%
6.79M
--
6.86M
137.71%
6.86M
--
4.34M
--
2.88M
Total equity
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
Audit opinions
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