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Genius Group Limited (GNS)
NYSE MKT:GNS
RESEARCH TOOLSreports
Genius Group Limited (GNS) Financial Statements
249 Followers
Genius Group Limited Financial Overview
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 6.97M | - | - |
| Gross Profit | - | - | $ 2.67M | - | - |
| EBIT | - | - | $ -2.64M | - | - |
| EBITDA | - | - | $ -2.03M | - | - |
| Net Income Common Stockholders | - | - | $ -2.59M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 614.75K | $ 16.86M | $ 8.97M | $ 7.58M | $ 1.78M |
| Total Assets | $ 43.21M | $ 85.97M | $ 83.20M | $ 60.56M | $ 17.60M |
| Total Debt | $ 2.84M | $ 13.41M | $ 17.36M | $ 3.80M | $ 3.18M |
| Net Debt | $ 2.23M | $ -3.45M | $ 8.39M | $ -3.78M | $ 1.40M |
| Total Liabilities | $ 23.50M | $ 187.84M | $ 30.37M | $ 12.97M | $ 9.61M |
| Stockholders Equity | $ 14.03M | $ -103.37M | $ 45.97M | $ 40.74M | $ 3.64M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.52M | - | - |
| Operating Cash Flow | - | - | $ -2.27M | - | - |
| Investing Cash Flow | - | - | $ -387.31K | - | - |
| Financing Cash Flow | - | - | $ 3.76M | - | - |