Genius Group Limited (GNS) Financials
GNS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 136.9 million | 40.3 million |
| Sept. 30, 2025 | 136.9 million | 40.3 million |
| June 30, 2025 | 85.0 million | 17.2 million |
| March 31, 2025 | 85.0 million | 17.2 million |
GNS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | -7.0 million | 1.9 million |
| March 31, 2025 | -7.0 million | 1.9 million |
GNS Net Income
No data available :(
GNS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 3.6 million | 9.7 million | 2.3 million |
| Sept. 30, 2025 | 2.5 million | 9.7 million | 2.3 million |
| June 30, 2025 | 2.7 million | 4.7 million | - |
| March 31, 2025 | 2.7 million | 4.7 million | - |
GNS Shares Outstanding
GNS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 2.3 million | - | 27.7 million | - |
| Sept. 30, 2025 | - | - | - | - |
| June 30, 2025 | 2250 | - | 6.1 million | - |
| March 31, 2025 | 2250 | 405792 | 6.1 million | 713864 |
GNS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 8.4 million | 5.5 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | 1.4 million | 978367 |
| March 31, 2025 | 1.4 million | 978367 |
GNS
Price: $0.17
52 week price:
Earnings Per Share: -0.55 USD
Exchange: ASE
Sector: Consumer Defensive
Industry: Education & Training Services
Market Capitalization: 37.1 million