US Stock MarketDetailed Quotes

Genius Group (GNS)

Watchlist
  • 0.2122
  • -0.0036-1.67%
Close Jun 12 16:00 ET
  • 0.2085
  • -0.0037-1.74%
Post 20:01 ET
41.31MMarket Cap-0.39P/E (TTM)

Genius Group (GNS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-70.10%3.64M
-70.10%3.64M
438.44%2.69M
1,878.98%12.17M
1,878.98%12.17M
-80.94%500.33K
-89.25%614.75K
--614.75K
-65.36%2.62M
220.49%5.72M
-Cash and cash equivalents
37.65%2.22M
37.65%2.22M
438.44%2.69M
162.70%1.61M
162.70%1.61M
-80.94%500.33K
-89.25%614.75K
--614.75K
-65.36%2.62M
220.49%5.72M
-Short-term investments
-86.59%1.41M
-86.59%1.41M
----
--10.55M
--10.55M
----
--0
--0
----
----
Receivables
-64.37%3.25M
-64.37%3.25M
-78.33%8.43M
32.28%9.11M
32.28%9.11M
801.04%38.88M
29.24%6.89M
--6.89M
-48.57%4.32M
372.26%5.33M
-Accounts receivable
-32.07%1.12M
-32.07%1.12M
-77.80%407.34K
-11.54%1.65M
-11.54%1.65M
-52.26%1.83M
-61.52%1.87M
--1.87M
79.79%3.84M
377.07%4.86M
-Taxes receivable
2.86%14.01K
2.86%14.01K
----
-11.48%13.62K
-11.48%13.62K
----
--15.39K
--15.39K
--130.96K
----
-Related party accounts receivable
-93.21%388.13K
-93.21%388.13K
3,612.24%6.31M
15.06%5.71M
15.06%5.71M
-32.57%169.97K
1,313.59%4.97M
--4.97M
-87.56%252.06K
694.12%351.36K
-Other receivables
-0.42%1.72M
-0.42%1.72M
-95.37%1.71M
4,824.76%1.73M
4,824.76%1.73M
41,522.57%36.88M
-70.84%35.08K
--35.08K
-97.90%88.59K
82.28%120.3K
Inventory
46.09%682.58K
46.09%682.58K
-18.67%467.23K
-38.14%467.23K
-38.14%467.23K
-50.97%574.46K
-24.62%755.28K
--755.28K
1,118.25%1.17M
982.87%1M
Prepaid assets
143.99%1.89M
143.99%1.89M
----
20.92%775.69K
20.92%775.69K
----
-33.46%641.49K
--641.49K
----
-71.73%964.01K
Restricted cash
-31.19%13.69M
-31.19%13.69M
----
2,697.39%19.89M
2,697.39%19.89M
--711.03K
-93.60%711.03K
--711.03K
--0
--11.11M
Other current assets
6,640.63%720.44K
6,640.63%720.44K
3,051.88%15.43M
-57.56%10.69K
-57.56%10.69K
-60.46%489.59K
-80.14%25.18K
--25.18K
-56.80%1.24M
57.43%126.78K
Total current assets
-43.74%23.87M
-43.74%23.87M
-34.35%27.02M
340.31%42.42M
340.31%42.42M
340.19%41.16M
-60.27%9.63M
--9.63M
-50.61%9.35M
273.30%24.25M
Non current assets
Net PPE
4,961.65%15.26M
4,961.65%15.26M
-24.91%316.84K
-33.98%301.53K
-33.98%301.53K
-96.64%421.95K
-96.52%456.75K
--456.75K
65.95%12.55M
67.28%13.14M
-Gross PPE
1,066.86%15.8M
1,066.86%15.8M
-24.91%316.84K
-89.69%1.35M
-89.69%1.35M
-96.64%421.95K
-52.70%13.13M
--13.13M
65.95%12.55M
100.40%27.77M
-Accumulated depreciation
48.83%-538.63K
48.83%-538.63K
----
91.70%-1.05M
91.70%-1.05M
----
13.35%-12.68M
---12.68M
----
-143.74%-14.63M
Goodwill and other intangible assets
169.23%54.57M
169.23%54.57M
-24.83%19.46M
-24.07%20.27M
-24.07%20.27M
-45.05%25.88M
-44.15%26.69M
--26.69M
127.91%47.1M
1,660.40%47.8M
-Goodwill
437.17%44.79M
437.17%44.79M
-26.29%8.41M
-27.02%8.34M
-27.02%8.34M
-63.99%11.41M
-63.95%11.43M
--11.43M
84.64%31.68M
2,300.49%31.69M
-Other intangible assets
-18.02%9.78M
-18.02%9.78M
-23.68%11.05M
-21.86%11.93M
-21.86%11.93M
-6.13%14.48M
-5.20%15.27M
--15.27M
339.47%15.42M
1,054.67%16.11M
Investments and advances
370.05%6.5M
370.05%6.5M
-67.19%1.46M
4,653.01%1.38M
4,653.01%1.38M
9,930.19%4.45M
0.02%29.08K
--29.08K
-59.47%44.41K
0.01%29.07K
Non current accounts receivable
0.77%7.41M
0.77%7.41M
-86.94%831.62K
14.91%7.35M
14.91%7.35M
0.54%6.37M
6.28%6.4M
--6.4M
--6.33M
--6.02M
Related parties assets
-93.21%388.13K
-93.21%388.13K
3,612.24%6.31M
15.06%5.71M
15.06%5.71M
-32.57%169.97K
1,313.59%4.97M
--4.97M
-87.56%252.06K
694.12%351.36K
Non current deferred assets
--0
--0
--1.33K
--1.33K
--1.33K
----
--0
--0
----
----
Non current prepaid assets
0.00%29.33M
0.00%29.33M
----
--29.33M
--29.33M
----
--0
--0
----
----
Other non current assets
----
----
190,179.85%35.94M
----
----
-28.14%18.89K
-27.65%18.89K
--18.89K
-99.80%26.29K
-94.80%26.11K
Total non current assets
92.83%113.07M
92.83%113.07M
56.16%58.01M
74.62%58.64M
74.62%58.64M
-43.76%37.15M
-49.89%33.58M
--33.58M
58.65%66.05M
503.73%67.01M
Total assets
35.51%136.94M
35.51%136.94M
8.59%85.03M
133.85%101.06M
133.85%101.06M
3.85%78.3M
-52.65%43.21M
--43.21M
24.50%75.4M
418.66%91.26M
Liabilities
Current liabilities
Payables
6.52%4.89M
6.52%4.89M
21.42%9.25M
-17.75%4.6M
-17.75%4.6M
242.43%7.62M
42.78%5.59M
--5.59M
12.03%2.22M
195.21%3.91M
-accounts payable
29.48%4.25M
29.48%4.25M
30.38%4.12M
-25.45%3.29M
-25.45%3.29M
41.93%3.16M
163.52%4.41M
--4.41M
38.31%2.22M
55.08%1.67M
-Total tax payable
-23.90%531.88K
-23.90%531.88K
-13.67%194.82K
26.81%698.91K
26.81%698.91K
--225.66K
-16.74%551.15K
--551.15K
--0
709.17%661.96K
-Due to related parties current
----
----
16.60%4.94M
----
----
--4.23M
----
----
----
----
-Other payable
-82.19%108.76K
-82.19%108.76K
----
-2.90%610.74K
-2.90%610.74K
----
-60.16%629K
--629K
----
855.05%1.58M
Current accrued expenses
196.05%3M
196.05%3M
-37.04%1.62M
39.81%1.01M
39.81%1.01M
-24.07%2.58M
-71.00%723.63K
--723.63K
-6.31%3.39M
59.23%2.5M
Current debt and capital lease obligation
271.02%15.85M
271.02%15.85M
-95.12%206.03K
-43.03%4.27M
-43.03%4.27M
-38.02%4.23M
-32.75%7.5M
--7.5M
307.52%6.82M
676.90%11.15M
-Current debt
265.54%15.61M
265.54%15.61M
-95.12%206.03K
-43.03%4.27M
-43.03%4.27M
-23.05%4.23M
-21.56%7.5M
--7.5M
275.59%5.49M
857.02%9.56M
-Current capital lease obligation
--234.17K
--234.17K
----
--0
--0
----
--0
--0
528.93%1.33M
264.58%1.59M
Current deferred liabilities
124.47%3.89M
124.47%3.89M
-25.12%1.43M
-49.67%1.73M
-49.67%1.73M
-62.06%1.92M
-40.89%3.44M
--3.44M
102.46%5.05M
127.19%5.82M
Current liabilities
137.93%27.62M
137.93%27.62M
-23.41%12.51M
-32.69%11.61M
-32.69%11.61M
-6.58%16.33M
-26.22%17.25M
--17.25M
78.90%17.48M
227.43%23.38M
Non current liabilities
Long term debt and capital lease obligation
17.47%11.79M
17.47%11.79M
248.56%4.68M
3,816.02%10.04M
3,816.02%10.04M
-88.79%1.34M
-98.18%256.28K
--256.28K
464.38%11.99M
704.14%14.05M
-Long term debt
-3.12%9.72M
-3.12%9.72M
248.56%4.68M
3,816.02%10.04M
3,816.02%10.04M
144.47%1.34M
-90.33%256.28K
--256.28K
-57.12%549.62K
211.18%2.65M
-Long term capital lease obligation
--2.07M
--2.07M
----
--0
--0
----
--0
--0
1,258.20%11.44M
1,173.70%11.39M
Non current deferred liabilities
--907.5K
--907.5K
----
--0
--0
-30.91%2.28M
-32.76%2.28M
--2.28M
208.41%3.3M
368.96%3.39M
Due to related parties non current
----
----
----
----
----
-0.28%1.81K
5.26%1.82K
--1.82K
--1.81K
--1.73K
Derivative product liabilities
----
----
----
--0
--0
-89.82%3.71M
-89.82%3.71M
--3.71M
--36.49M
--36.49M
Other non current liabilities
----
----
----
----
----
--1
----
----
----
----
Total non current liabilities
26.51%12.7M
26.51%12.7M
-36.19%4.68M
60.56%10.04M
60.56%10.04M
-85.82%7.34M
-88.41%6.25M
--6.25M
1,521.08%51.78M
2,083.46%53.93M
Total liabilities
86.27%40.32M
86.27%40.32M
-27.37%17.19M
-7.89%21.64M
-7.89%21.64M
-65.82%23.67M
-69.60%23.5M
--23.5M
434.11%69.26M
704.47%77.3M
Shareholders'equity
Share capital
43.53%238.7M
43.53%238.7M
38.20%173.25M
103.76%166.3M
103.76%166.3M
9.75%125.36M
-24.87%81.62M
--81.62M
21.47%114.22M
113.32%108.63M
-common stock
43.53%238.7M
43.53%238.7M
38.20%173.25M
103.76%166.3M
103.76%166.3M
9.75%125.36M
-24.87%81.62M
--81.62M
21.47%114.22M
113.32%108.63M
Retained earnings
-64.21%-137.96M
-64.21%-137.96M
-50.65%-102.99M
-42.08%-84.01M
-42.08%-84.01M
12.94%-68.36M
12.65%-59.13M
---59.13M
-375.21%-78.52M
-401.70%-67.7M
Less: Treasury stock
--4.35M
--4.35M
----
--0
--0
----
----
----
----
----
Gains losses not affecting retained earnings
16.18%-7.13M
16.18%-7.13M
0.07%-8.03M
-0.58%-8.51M
-0.58%-8.51M
76.17%-8.03M
74.95%-8.46M
---8.46M
3.19%-33.7M
-5.92%-33.78M
Other equity interest
----
----
----
----
----
----
----
----
2.74%-1.9M
----
Total stockholders'equity
20.98%89.25M
20.98%89.25M
27.10%62.23M
426.03%73.78M
426.03%73.78M
49,952.25%48.96M
95.88%14.03M
--14.03M
-99.76%97.82K
96.65%7.16M
Noncontrolling interests
30.74%7.36M
30.74%7.36M
-1.14%5.6M
-1.01%5.63M
-1.01%5.63M
-6.21%5.67M
-16.26%5.69M
--5.69M
-11.87%6.04M
56.38%6.79M
Total equity
21.67%96.62M
21.67%96.62M
24.17%67.83M
302.79%79.41M
302.79%79.41M
789.74%54.63M
41.28%19.71M
--19.71M
-87.10%6.14M
74.74%13.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -70.10%3.64M-70.10%3.64M438.44%2.69M1,878.98%12.17M1,878.98%12.17M-80.94%500.33K-89.25%614.75K--614.75K-65.36%2.62M220.49%5.72M
-Cash and cash equivalents 37.65%2.22M37.65%2.22M438.44%2.69M162.70%1.61M162.70%1.61M-80.94%500.33K-89.25%614.75K--614.75K-65.36%2.62M220.49%5.72M
-Short-term investments -86.59%1.41M-86.59%1.41M------10.55M--10.55M------0--0--------
Receivables -64.37%3.25M-64.37%3.25M-78.33%8.43M32.28%9.11M32.28%9.11M801.04%38.88M29.24%6.89M--6.89M-48.57%4.32M372.26%5.33M
-Accounts receivable -32.07%1.12M-32.07%1.12M-77.80%407.34K-11.54%1.65M-11.54%1.65M-52.26%1.83M-61.52%1.87M--1.87M79.79%3.84M377.07%4.86M
-Taxes receivable 2.86%14.01K2.86%14.01K-----11.48%13.62K-11.48%13.62K------15.39K--15.39K--130.96K----
-Related party accounts receivable -93.21%388.13K-93.21%388.13K3,612.24%6.31M15.06%5.71M15.06%5.71M-32.57%169.97K1,313.59%4.97M--4.97M-87.56%252.06K694.12%351.36K
-Other receivables -0.42%1.72M-0.42%1.72M-95.37%1.71M4,824.76%1.73M4,824.76%1.73M41,522.57%36.88M-70.84%35.08K--35.08K-97.90%88.59K82.28%120.3K
Inventory 46.09%682.58K46.09%682.58K-18.67%467.23K-38.14%467.23K-38.14%467.23K-50.97%574.46K-24.62%755.28K--755.28K1,118.25%1.17M982.87%1M
Prepaid assets 143.99%1.89M143.99%1.89M----20.92%775.69K20.92%775.69K-----33.46%641.49K--641.49K-----71.73%964.01K
Restricted cash -31.19%13.69M-31.19%13.69M----2,697.39%19.89M2,697.39%19.89M--711.03K-93.60%711.03K--711.03K--0--11.11M
Other current assets 6,640.63%720.44K6,640.63%720.44K3,051.88%15.43M-57.56%10.69K-57.56%10.69K-60.46%489.59K-80.14%25.18K--25.18K-56.80%1.24M57.43%126.78K
Total current assets -43.74%23.87M-43.74%23.87M-34.35%27.02M340.31%42.42M340.31%42.42M340.19%41.16M-60.27%9.63M--9.63M-50.61%9.35M273.30%24.25M
Non current assets
Net PPE 4,961.65%15.26M4,961.65%15.26M-24.91%316.84K-33.98%301.53K-33.98%301.53K-96.64%421.95K-96.52%456.75K--456.75K65.95%12.55M67.28%13.14M
-Gross PPE 1,066.86%15.8M1,066.86%15.8M-24.91%316.84K-89.69%1.35M-89.69%1.35M-96.64%421.95K-52.70%13.13M--13.13M65.95%12.55M100.40%27.77M
-Accumulated depreciation 48.83%-538.63K48.83%-538.63K----91.70%-1.05M91.70%-1.05M----13.35%-12.68M---12.68M-----143.74%-14.63M
Goodwill and other intangible assets 169.23%54.57M169.23%54.57M-24.83%19.46M-24.07%20.27M-24.07%20.27M-45.05%25.88M-44.15%26.69M--26.69M127.91%47.1M1,660.40%47.8M
-Goodwill 437.17%44.79M437.17%44.79M-26.29%8.41M-27.02%8.34M-27.02%8.34M-63.99%11.41M-63.95%11.43M--11.43M84.64%31.68M2,300.49%31.69M
-Other intangible assets -18.02%9.78M-18.02%9.78M-23.68%11.05M-21.86%11.93M-21.86%11.93M-6.13%14.48M-5.20%15.27M--15.27M339.47%15.42M1,054.67%16.11M
Investments and advances 370.05%6.5M370.05%6.5M-67.19%1.46M4,653.01%1.38M4,653.01%1.38M9,930.19%4.45M0.02%29.08K--29.08K-59.47%44.41K0.01%29.07K
Non current accounts receivable 0.77%7.41M0.77%7.41M-86.94%831.62K14.91%7.35M14.91%7.35M0.54%6.37M6.28%6.4M--6.4M--6.33M--6.02M
Related parties assets -93.21%388.13K-93.21%388.13K3,612.24%6.31M15.06%5.71M15.06%5.71M-32.57%169.97K1,313.59%4.97M--4.97M-87.56%252.06K694.12%351.36K
Non current deferred assets --0--0--1.33K--1.33K--1.33K------0--0--------
Non current prepaid assets 0.00%29.33M0.00%29.33M------29.33M--29.33M------0--0--------
Other non current assets --------190,179.85%35.94M---------28.14%18.89K-27.65%18.89K--18.89K-99.80%26.29K-94.80%26.11K
Total non current assets 92.83%113.07M92.83%113.07M56.16%58.01M74.62%58.64M74.62%58.64M-43.76%37.15M-49.89%33.58M--33.58M58.65%66.05M503.73%67.01M
Total assets 35.51%136.94M35.51%136.94M8.59%85.03M133.85%101.06M133.85%101.06M3.85%78.3M-52.65%43.21M--43.21M24.50%75.4M418.66%91.26M
Liabilities
Current liabilities
Payables 6.52%4.89M6.52%4.89M21.42%9.25M-17.75%4.6M-17.75%4.6M242.43%7.62M42.78%5.59M--5.59M12.03%2.22M195.21%3.91M
-accounts payable 29.48%4.25M29.48%4.25M30.38%4.12M-25.45%3.29M-25.45%3.29M41.93%3.16M163.52%4.41M--4.41M38.31%2.22M55.08%1.67M
-Total tax payable -23.90%531.88K-23.90%531.88K-13.67%194.82K26.81%698.91K26.81%698.91K--225.66K-16.74%551.15K--551.15K--0709.17%661.96K
-Due to related parties current --------16.60%4.94M----------4.23M----------------
-Other payable -82.19%108.76K-82.19%108.76K-----2.90%610.74K-2.90%610.74K-----60.16%629K--629K----855.05%1.58M
Current accrued expenses 196.05%3M196.05%3M-37.04%1.62M39.81%1.01M39.81%1.01M-24.07%2.58M-71.00%723.63K--723.63K-6.31%3.39M59.23%2.5M
Current debt and capital lease obligation 271.02%15.85M271.02%15.85M-95.12%206.03K-43.03%4.27M-43.03%4.27M-38.02%4.23M-32.75%7.5M--7.5M307.52%6.82M676.90%11.15M
-Current debt 265.54%15.61M265.54%15.61M-95.12%206.03K-43.03%4.27M-43.03%4.27M-23.05%4.23M-21.56%7.5M--7.5M275.59%5.49M857.02%9.56M
-Current capital lease obligation --234.17K--234.17K------0--0------0--0528.93%1.33M264.58%1.59M
Current deferred liabilities 124.47%3.89M124.47%3.89M-25.12%1.43M-49.67%1.73M-49.67%1.73M-62.06%1.92M-40.89%3.44M--3.44M102.46%5.05M127.19%5.82M
Current liabilities 137.93%27.62M137.93%27.62M-23.41%12.51M-32.69%11.61M-32.69%11.61M-6.58%16.33M-26.22%17.25M--17.25M78.90%17.48M227.43%23.38M
Non current liabilities
Long term debt and capital lease obligation 17.47%11.79M17.47%11.79M248.56%4.68M3,816.02%10.04M3,816.02%10.04M-88.79%1.34M-98.18%256.28K--256.28K464.38%11.99M704.14%14.05M
-Long term debt -3.12%9.72M-3.12%9.72M248.56%4.68M3,816.02%10.04M3,816.02%10.04M144.47%1.34M-90.33%256.28K--256.28K-57.12%549.62K211.18%2.65M
-Long term capital lease obligation --2.07M--2.07M------0--0------0--01,258.20%11.44M1,173.70%11.39M
Non current deferred liabilities --907.5K--907.5K------0--0-30.91%2.28M-32.76%2.28M--2.28M208.41%3.3M368.96%3.39M
Due to related parties non current ---------------------0.28%1.81K5.26%1.82K--1.82K--1.81K--1.73K
Derivative product liabilities --------------0--0-89.82%3.71M-89.82%3.71M--3.71M--36.49M--36.49M
Other non current liabilities ----------------------1----------------
Total non current liabilities 26.51%12.7M26.51%12.7M-36.19%4.68M60.56%10.04M60.56%10.04M-85.82%7.34M-88.41%6.25M--6.25M1,521.08%51.78M2,083.46%53.93M
Total liabilities 86.27%40.32M86.27%40.32M-27.37%17.19M-7.89%21.64M-7.89%21.64M-65.82%23.67M-69.60%23.5M--23.5M434.11%69.26M704.47%77.3M
Shareholders'equity
Share capital 43.53%238.7M43.53%238.7M38.20%173.25M103.76%166.3M103.76%166.3M9.75%125.36M-24.87%81.62M--81.62M21.47%114.22M113.32%108.63M
-common stock 43.53%238.7M43.53%238.7M38.20%173.25M103.76%166.3M103.76%166.3M9.75%125.36M-24.87%81.62M--81.62M21.47%114.22M113.32%108.63M
Retained earnings -64.21%-137.96M-64.21%-137.96M-50.65%-102.99M-42.08%-84.01M-42.08%-84.01M12.94%-68.36M12.65%-59.13M---59.13M-375.21%-78.52M-401.70%-67.7M
Less: Treasury stock --4.35M--4.35M------0--0--------------------
Gains losses not affecting retained earnings 16.18%-7.13M16.18%-7.13M0.07%-8.03M-0.58%-8.51M-0.58%-8.51M76.17%-8.03M74.95%-8.46M---8.46M3.19%-33.7M-5.92%-33.78M
Other equity interest --------------------------------2.74%-1.9M----
Total stockholders'equity 20.98%89.25M20.98%89.25M27.10%62.23M426.03%73.78M426.03%73.78M49,952.25%48.96M95.88%14.03M--14.03M-99.76%97.82K96.65%7.16M
Noncontrolling interests 30.74%7.36M30.74%7.36M-1.14%5.6M-1.01%5.63M-1.01%5.63M-6.21%5.67M-16.26%5.69M--5.69M-11.87%6.04M56.38%6.79M
Total equity 21.67%96.62M21.67%96.62M24.17%67.83M302.79%79.41M302.79%79.41M789.74%54.63M41.28%19.71M--19.71M-87.10%6.14M74.74%13.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
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