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Genius Group Ltd

GNS

0.694USD

+0.040+6.13%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

49.99MMarket Cap

LossP/E TTM



Genius Group Ltd

0.694

+0.040+6.13%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

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

--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

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FAQs

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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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