Genius Group (GNS)
(Delayed Data from AMEX)
$0.71 USD
-0.06 (-8.00%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $0.70 -0.01 (-1.41%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Genius Group Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 17 | 2 | 2 | 3 |
Receivables | 7 | 5 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 4 | 2 | 1 |
Total Current Assets | 10 | 24 | 7 | 5 | 6 |
Net Property & Equipment | 0 | 1 | 7 | 8 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 6 | 6 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 27 | 48 | 3 | 2 | 2 |
Deposits & Other Assets | 0 | 0 | 1 | 1 | 0 |
Total Assets | 43 | 91 | 18 | 17 | 18 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 2 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 3 | 7 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 4 | 2 | 2 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 9 | 3 | 2 | 3 |
Total Current Liabilities | 17 | 23 | 7 | 5 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 1 | 1 | 1 |
Convertible Debt | 0 | 2 | 1 | 2 | 2 |
Long-Term Debt | 0 | 0 | 0 | 0 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4 | 36 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 24 | 77 | 10 | 9 | 12 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 82 | 111 | 51 | 51 | 27 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -59 | -69 | -13 | -9 | -6 |
Other Equity | -3 | -28 | -29 | -34 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20 | 14 | 8 | 8 | 5 |
Total Liabilities & Shareholder's Equity | 43 | 91 | 18 | 17 | 18 |
Total Common Equity | 20 | 14 | 8 | 8 | 5 |
Shares Outstanding | 7.30 | 2.70 | NA | NA | NA |
Book Value Per Share | 2.70 | 5.17 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Genius Group Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1 | -99,999 | -99,996 |
Receivables | NA | NA | 7 | NA | 4 |
Notes Receivable | NA | NA | 0 | NA | NA |
Inventories | NA | NA | 1 | NA | 1 |
Other Current Assets | NA | NA | 1 | NA | 1 |
Total Current Assets | NA | NA | 10 | NA | 9 |
Net Property & Equipment | NA | NA | 0 | NA | 0 |
Investments & Advances | NA | NA | 0 | NA | 0 |
Other Non-Current Assets | NA | NA | 6 | NA | 6 |
Deferred Charges | NA | NA | 0 | NA | NA |
Intangibles | NA | NA | 27 | NA | 47 |
Deposits & Other Assets | NA | NA | 0 | NA | 0 |
Total Assets | NA | NA | 43 | NA | 75 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | NA | NA |
Accounts Payable | NA | NA | 4 | NA | 2 |
Current Portion Long-Term Debt | NA | NA | 3 | NA | 5 |
Current Portion Capital Leases | NA | NA | 0 | NA | NA |
Accrued Expenses | NA | NA | 2 | NA | 3 |
Income Taxes Payable | NA | NA | 0 | NA | NA |
Other Current Liabilities | NA | NA | 8 | NA | 5 |
Total Current Liabilities | NA | NA | 17 | NA | 17 |
Mortgages | NA | NA | 0 | NA | NA |
Deferred Taxes/Income | NA | NA | 2 | NA | 3 |
Convertible Debt | NA | NA | 0 | NA | 0 |
Long-Term Debt | NA | NA | 0 | NA | 0 |
Non-Current Capital Leases | NA | NA | 0 | NA | NA |
Other Non-Current Liabilities | NA | 4 | NA | 36 | |
Minority Interest (Liabilities) | NA | NA | 0 | NA | NA |
Total Liabilities | NA | NA | 24 | NA | 69 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | NA | NA |
Common Stock (Par) | NA | NA | 82 | NA | 114 |
Capital Surplus | NA | NA | 0 | NA | NA |
Retained Earnings | NA | NA | -59 | NA | -79 |
Other Equity | NA | NA | -3 | NA | -30 |
Treasury Stock | NA | NA | 0 | NA | NA |
Total Shareholder's Equity | NA | NA | 20 | NA | 6 |
Total Liabilities & Shareholder's Equity | NA | NA | 43 | NA | 75 |
Total Common Equity | 0 | 0 | 20 | 0 | 100,005 |
Shares Outstanding | 7.30 | 7.30 | 7.30 | 2.70 | 2.70 |
Book Value Per Share | 0.00 | 0.00 | 2.70 | 0.00 | 37,038.94 |