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GNS Genius Group

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1.1600
+0.0900+8.41%

Close Aug 23 16:00 ET

1.1700
+0.0100+0.86%

Post 20:01 ET

25.18MMarket Cap-1160P/E (TTM)

Genius Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-89.25%614.75K

-65.36%2.62M

220.49%5.72M

--8.97M

253.49%7.58M

-21.48%1.78M

--2.14M

-Cash and cash equivalents

-89.25%614.75K

-65.36%2.62M

220.49%5.72M

--8.97M

253.49%7.58M

-21.48%1.78M

--2.14M

Receivables

29.24%6.89M

-48.57%4.32M

372.26%5.33M

--12.88M

671.77%8.39M

10.65%1.13M

--1.09M

-Accounts receivable

-61.52%1.87M

79.79%3.84M

377.07%4.86M

--7.07M

112.47%2.14M

7.35%1.02M

--1.01M

-Taxes receivable

----

--130.96K

----

-Related party accounts receivable

1,313.59%4.97M

-87.56%252.06K

694.12%351.36K

--1.79M

3,768.30%2.03M

-17.84%44.25K

--52.36K

-Other receivables

-58.05%50.47K

-97.90%88.59K

82.28%120.3K

--4.02M

14,707.92%4.23M

278.44%66K

--28.54K

Inventory

-24.62%755.28K

1,118.25%1.17M

982.87%1M

--491.6K

-2.08%96.18K

-17.78%92.53K

--98.22K

Prepaid assets

-33.46%641.49K

----

-71.73%964.01K

----

122.68%3.41M

--2.98M

Restricted cash

-93.60%711.03K

--0

--11.11M

--11.33M

----

--0

----

Other current assets

-80.14%25.18K

-56.80%1.24M

57.43%126.78K

--2.54M

--2.87M

--80.53K

----

Total current assets

-60.27%9.63M

-50.61%9.35M

273.30%24.25M

--36.23M

199.86%18.93M

31.59%6.5M

--6.31M

Non current assets

Net PPE

-105.21%-627.86K

65.95%12.55M

53.47%12.05M

--15.57M

-15.23%7.56M

-15.20%7.85M

--8.92M

-Gross PPE

-49.11%14.13M

65.95%12.55M

100.40%27.77M

--15.57M

-23.64%7.56M

-1.90%13.86M

--9.9M

-Accumulated depreciation

6.08%-14.76M

----

-161.81%-15.71M

----

-23.43%-6M

---982.54K

Goodwill and other intangible assets

-43.21%27.76M

127.91%47.1M

1,700.35%48.88M

--31.16M

762.60%20.67M

22.58%2.72M

--2.4M

-Goodwill

-63.95%11.43M

84.64%31.68M

2,300.49%31.69M

--22.21M

1,317.96%17.16M

9.10%1.32M

--1.21M

-Other intangible assets

-4.98%16.34M

339.47%15.42M

1,132.42%17.19M

--8.95M

195.93%3.51M

38.81%1.39M

--1.19M

Investments and advances

0.02%29.08K

-59.47%44.41K

0.01%29.07K

--247.6K

283.61%109.58K

-0.02%29.07K

--28.57K

Non current accounts receivable

6.28%6.4M

--6.33M

--6.02M

----

Related parties assets

1,313.59%4.97M

-87.56%252.06K

694.12%351.36K

--1.79M

3,768.30%2.03M

-17.84%44.25K

--52.36K

Non current prepaid assets

----

--507.23K

Other non current assets

-27.65%18.89K

-99.80%26.29K

-94.80%26.11K

----

--13.3M

--501.75K

----

Total non current assets

-49.89%33.58M

58.65%66.05M

503.73%67.01M

--46.97M

251.28%41.63M

-7.67%11.1M

--11.85M

Total assets

-52.65%43.21M

24.50%75.4M

418.66%91.26M

--83.2M

233.41%60.56M

3.76%17.6M

--18.16M

Liabilities

Current liabilities

Payables

60.42%6.28M

12.03%2.22M

195.21%3.91M

--1.94M

65.65%1.99M

20.64%1.33M

--1.2M

-accounts payable

163.52%4.41M

38.31%2.22M

55.08%1.67M

--1.68M

34.18%1.61M

31.22%1.08M

--1.2M

-Total tax payable

-16.74%551.15K

--0

709.17%661.96K

--261.22K

--377.19K

-38.32%81.81K

----

-Other payable

-16.44%1.32M

----

855.05%1.58M

----

14.62%165.31K

----

Current accrued expenses

-71.00%723.63K

-6.31%3.39M

59.23%2.5M

--2.93M

91.34%3.62M

22.12%1.57M

--1.89M

Current debt and capital lease obligation

-32.75%7.5M

307.52%6.82M

676.90%11.15M

--5.41M

64.36%1.67M

19.56%1.44M

--1.02M

-Current debt

-21.56%7.5M

275.59%5.49M

857.02%9.56M

--4.76M

221.95%1.46M

52.45%998.73K

--454.17K

-Current capital lease obligation

--0

528.93%1.33M

264.58%1.59M

--643.87K

-62.60%210.81K

-19.97%436.27K

--563.68K

Current deferred liabilities

-52.75%2.75M

102.46%5.05M

127.19%5.82M

--5.94M

47.31%2.49M

65.64%2.56M

--1.69M

Other current liabilities

----

0.00%250K

----

Current liabilities

-26.22%17.25M

78.90%17.48M

227.43%23.38M

--16.22M

68.45%9.77M

32.73%7.14M

--5.8M

Non current liabilities

Long term debt and capital lease obligation

-98.19%254.46K

464.38%11.99M

704.14%14.05M

--11.95M

-15.35%2.12M

-41.72%1.75M

--2.51M

-Long term debt

-90.40%254.46K

-57.12%549.62K

211.18%2.65M

--4.34M

-11.76%1.28M

-49.56%852.1K

--1.45M

-Long term capital lease obligation

--0

1,258.20%11.44M

1,173.70%11.39M

--7.61M

-20.28%842.06K

-31.60%894.59K

--1.06M

Non current deferred liabilities

-32.76%2.28M

208.41%3.3M

368.96%3.39M

--2.2M

29.19%1.07M

-17.40%723.12K

--828.39K

Due to related parties non current

5.26%1.82K

--1.81K

--1.73K

--1.59K

--0

----

Derivative product liabilities

-89.82%3.71M

--36.49M

----

--0

----

Total non current liabilities

-88.41%6.25M

1,521.08%51.78M

2,083.46%53.93M

--14.16M

-4.29%3.19M

-36.22%2.47M

--3.34M

Total liabilities

-69.60%23.5M

434.11%69.26M

704.47%77.3M

--30.37M

41.89%12.97M

3.87%9.61M

--9.14M

Shareholders'equity

Share capital

-24.87%81.62M

21.47%114.22M

113.32%108.63M

--102.43M

85.27%94.03M

0.58%50.92M

--50.75M

-common stock

-24.87%81.62M

21.47%114.22M

113.32%108.63M

--102.43M

85.27%94.03M

0.58%50.92M

--50.75M

Retained earnings

12.65%-59.13M

-375.21%-78.52M

-401.70%-67.7M

---18.5M

-53.52%-16.52M

-47.18%-13.49M

---10.76M

Gains losses not affecting retained earnings

74.95%-8.46M

3.19%-33.7M

-5.92%-33.78M

---36M

-8.96%-34.81M

0.70%-31.89M

---31.95M

Other equity interest

----

2.74%-1.9M

----

---1.95M

-2.82%-1.95M

0.00%-1.9M

---1.9M

Total stockholders'equity

95.88%14.03M

-99.76%97.82K

96.65%7.16M

--45.97M

563.41%40.74M

-51.12%3.64M

--6.14M

Noncontrolling interests

-16.26%5.69M

-11.87%6.04M

56.38%6.79M

--6.86M

137.71%6.86M

1,589.61%4.34M

--2.88M

Total equity

41.28%19.71M

-87.10%6.14M

74.74%13.95M

--52.83M

427.37%47.59M

3.63%7.99M

--9.02M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-89.25%614.75K	-89.25%614.75K	-65.36%2.62M	220.49%5.72M	220.49%5.72M	--8.97M	253.49%7.58M	-21.48%1.78M	-21.48%1.78M	--2.14M
-Cash and cash equivalents	-89.25%614.75K	-89.25%614.75K	-65.36%2.62M	220.49%5.72M	220.49%5.72M	--8.97M	253.49%7.58M	-21.48%1.78M	-21.48%1.78M	--2.14M
Receivables	29.24%6.89M	29.24%6.89M	-48.57%4.32M	372.26%5.33M	372.26%5.33M	--12.88M	671.77%8.39M	10.65%1.13M	10.65%1.13M	--1.09M
-Accounts receivable	-61.52%1.87M	-61.52%1.87M	79.79%3.84M	377.07%4.86M	377.07%4.86M	--7.07M	112.47%2.14M	7.35%1.02M	7.35%1.02M	--1.01M
-Taxes receivable	----	----	--130.96K	----	----	----	----	----	----	----
-Related party accounts receivable	1,313.59%4.97M	1,313.59%4.97M	-87.56%252.06K	694.12%351.36K	694.12%351.36K	--1.79M	3,768.30%2.03M	-17.84%44.25K	-17.84%44.25K	--52.36K
-Other receivables	-58.05%50.47K	-58.05%50.47K	-97.90%88.59K	82.28%120.3K	82.28%120.3K	--4.02M	14,707.92%4.23M	278.44%66K	278.44%66K	--28.54K
Inventory	-24.62%755.28K	-24.62%755.28K	1,118.25%1.17M	982.87%1M	982.87%1M	--491.6K	-2.08%96.18K	-17.78%92.53K	-17.78%92.53K	--98.22K
Prepaid assets	-33.46%641.49K	-33.46%641.49K	----	-71.73%964.01K	-71.73%964.01K	----	----	122.68%3.41M	122.68%3.41M	--2.98M
Restricted cash	-93.60%711.03K	-93.60%711.03K	--0	--11.11M	--11.11M	--11.33M	----	--0	--0	----
Other current assets	-80.14%25.18K	-80.14%25.18K	-56.80%1.24M	57.43%126.78K	57.43%126.78K	--2.54M	--2.87M	--80.53K	--80.53K	----
Total current assets	-60.27%9.63M	-60.27%9.63M	-50.61%9.35M	273.30%24.25M	273.30%24.25M	--36.23M	199.86%18.93M	31.59%6.5M	31.59%6.5M	--6.31M
Non current assets
Net PPE	-105.21%-627.86K	-105.21%-627.86K	65.95%12.55M	53.47%12.05M	53.47%12.05M	--15.57M	-15.23%7.56M	-15.20%7.85M	-15.20%7.85M	--8.92M
-Gross PPE	-49.11%14.13M	-49.11%14.13M	65.95%12.55M	100.40%27.77M	100.40%27.77M	--15.57M	-23.64%7.56M	-1.90%13.86M	-1.90%13.86M	--9.9M
-Accumulated depreciation	6.08%-14.76M	6.08%-14.76M	----	-161.81%-15.71M	-161.81%-15.71M	----	----	-23.43%-6M	-23.43%-6M	---982.54K
Goodwill and other intangible assets	-43.21%27.76M	-43.21%27.76M	127.91%47.1M	1,700.35%48.88M	1,700.35%48.88M	--31.16M	762.60%20.67M	22.58%2.72M	22.58%2.72M	--2.4M
-Goodwill	-63.95%11.43M	-63.95%11.43M	84.64%31.68M	2,300.49%31.69M	2,300.49%31.69M	--22.21M	1,317.96%17.16M	9.10%1.32M	9.10%1.32M	--1.21M
-Other intangible assets	-4.98%16.34M	-4.98%16.34M	339.47%15.42M	1,132.42%17.19M	1,132.42%17.19M	--8.95M	195.93%3.51M	38.81%1.39M	38.81%1.39M	--1.19M
Investments and advances	0.02%29.08K	0.02%29.08K	-59.47%44.41K	0.01%29.07K	0.01%29.07K	--247.6K	283.61%109.58K	-0.02%29.07K	-0.02%29.07K	--28.57K
Non current accounts receivable	6.28%6.4M	6.28%6.4M	--6.33M	--6.02M	--6.02M	----	----	----	----	----
Related parties assets	1,313.59%4.97M	1,313.59%4.97M	-87.56%252.06K	694.12%351.36K	694.12%351.36K	--1.79M	3,768.30%2.03M	-17.84%44.25K	-17.84%44.25K	--52.36K
Non current prepaid assets	----	----	----	----	----	----	----	----	----	--507.23K
Other non current assets	-27.65%18.89K	-27.65%18.89K	-99.80%26.29K	-94.80%26.11K	-94.80%26.11K	----	--13.3M	--501.75K	--501.75K	----
Total non current assets	-49.89%33.58M	-49.89%33.58M	58.65%66.05M	503.73%67.01M	503.73%67.01M	--46.97M	251.28%41.63M	-7.67%11.1M	-7.67%11.1M	--11.85M
Total assets	-52.65%43.21M	-52.65%43.21M	24.50%75.4M	418.66%91.26M	418.66%91.26M	--83.2M	233.41%60.56M	3.76%17.6M	3.76%17.6M	--18.16M
Liabilities
Current liabilities
Payables	60.42%6.28M	60.42%6.28M	12.03%2.22M	195.21%3.91M	195.21%3.91M	--1.94M	65.65%1.99M	20.64%1.33M	20.64%1.33M	--1.2M
-accounts payable	163.52%4.41M	163.52%4.41M	38.31%2.22M	55.08%1.67M	55.08%1.67M	--1.68M	34.18%1.61M	31.22%1.08M	31.22%1.08M	--1.2M
-Total tax payable	-16.74%551.15K	-16.74%551.15K	--0	709.17%661.96K	709.17%661.96K	--261.22K	--377.19K	-38.32%81.81K	-38.32%81.81K	----
-Other payable	-16.44%1.32M	-16.44%1.32M	----	855.05%1.58M	855.05%1.58M	----	----	14.62%165.31K	14.62%165.31K	----
Current accrued expenses	-71.00%723.63K	-71.00%723.63K	-6.31%3.39M	59.23%2.5M	59.23%2.5M	--2.93M	91.34%3.62M	22.12%1.57M	22.12%1.57M	--1.89M
Current debt and capital lease obligation	-32.75%7.5M	-32.75%7.5M	307.52%6.82M	676.90%11.15M	676.90%11.15M	--5.41M	64.36%1.67M	19.56%1.44M	19.56%1.44M	--1.02M
-Current debt	-21.56%7.5M	-21.56%7.5M	275.59%5.49M	857.02%9.56M	857.02%9.56M	--4.76M	221.95%1.46M	52.45%998.73K	52.45%998.73K	--454.17K
-Current capital lease obligation	--0	--0	528.93%1.33M	264.58%1.59M	264.58%1.59M	--643.87K	-62.60%210.81K	-19.97%436.27K	-19.97%436.27K	--563.68K
Current deferred liabilities	-52.75%2.75M	-52.75%2.75M	102.46%5.05M	127.19%5.82M	127.19%5.82M	--5.94M	47.31%2.49M	65.64%2.56M	65.64%2.56M	--1.69M
Other current liabilities	----	----	----	----	----	----	----	0.00%250K	0.00%250K	----
Current liabilities	-26.22%17.25M	-26.22%17.25M	78.90%17.48M	227.43%23.38M	227.43%23.38M	--16.22M	68.45%9.77M	32.73%7.14M	32.73%7.14M	--5.8M
Non current liabilities
Long term debt and capital lease obligation	-98.19%254.46K	-98.19%254.46K	464.38%11.99M	704.14%14.05M	704.14%14.05M	--11.95M	-15.35%2.12M	-41.72%1.75M	-41.72%1.75M	--2.51M
-Long term debt	-90.40%254.46K	-90.40%254.46K	-57.12%549.62K	211.18%2.65M	211.18%2.65M	--4.34M	-11.76%1.28M	-49.56%852.1K	-49.56%852.1K	--1.45M
-Long term capital lease obligation	--0	--0	1,258.20%11.44M	1,173.70%11.39M	1,173.70%11.39M	--7.61M	-20.28%842.06K	-31.60%894.59K	-31.60%894.59K	--1.06M
Non current deferred liabilities	-32.76%2.28M	-32.76%2.28M	208.41%3.3M	368.96%3.39M	368.96%3.39M	--2.2M	29.19%1.07M	-17.40%723.12K	-17.40%723.12K	--828.39K
Due to related parties non current	5.26%1.82K	5.26%1.82K	--1.81K	--1.73K	--1.73K	--1.59K	--0	--0	--0	----
Derivative product liabilities	-89.82%3.71M	-89.82%3.71M	--36.49M	--36.49M	--36.49M	----	----	--0	--0	----
Total non current liabilities	-88.41%6.25M	-88.41%6.25M	1,521.08%51.78M	2,083.46%53.93M	2,083.46%53.93M	--14.16M	-4.29%3.19M	-36.22%2.47M	-36.22%2.47M	--3.34M
Total liabilities	-69.60%23.5M	-69.60%23.5M	434.11%69.26M	704.47%77.3M	704.47%77.3M	--30.37M	41.89%12.97M	3.87%9.61M	3.87%9.61M	--9.14M
Shareholders'equity
Share capital	-24.87%81.62M	-24.87%81.62M	21.47%114.22M	113.32%108.63M	113.32%108.63M	--102.43M	85.27%94.03M	0.58%50.92M	0.58%50.92M	--50.75M
-common stock	-24.87%81.62M	-24.87%81.62M	21.47%114.22M	113.32%108.63M	113.32%108.63M	--102.43M	85.27%94.03M	0.58%50.92M	0.58%50.92M	--50.75M
Retained earnings	12.65%-59.13M	12.65%-59.13M	-375.21%-78.52M	-401.70%-67.7M	-401.70%-67.7M	---18.5M	-53.52%-16.52M	-47.18%-13.49M	-47.18%-13.49M	---10.76M
Gains losses not affecting retained earnings	74.95%-8.46M	74.95%-8.46M	3.19%-33.7M	-5.92%-33.78M	-5.92%-33.78M	---36M	-8.96%-34.81M	0.70%-31.89M	0.70%-31.89M	---31.95M
Other equity interest	----	----	2.74%-1.9M	----	----	---1.95M	-2.82%-1.95M	0.00%-1.9M	0.00%-1.9M	---1.9M
Total stockholders'equity	95.88%14.03M	95.88%14.03M	-99.76%97.82K	96.65%7.16M	96.65%7.16M	--45.97M	563.41%40.74M	-51.12%3.64M	-51.12%3.64M	--6.14M
Noncontrolling interests	-16.26%5.69M	-16.26%5.69M	-11.87%6.04M	56.38%6.79M	56.38%6.79M	--6.86M	137.71%6.86M	1,589.61%4.34M	1,589.61%4.34M	--2.88M
Total equity	41.28%19.71M	41.28%19.71M	-87.10%6.14M	74.74%13.95M	74.74%13.95M	--52.83M	427.37%47.59M	3.63%7.99M	3.63%7.99M	--9.02M
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	--	--

Analysis

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