Beginning Cash: The amount of cash reported by the company on its previous statement.
Genius Group Limited (GNS) had Beginning Cash of $1.61M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$8.39M |
|
$-55.27M |
|
$5.52M |
|
$2.86M |
|
$34.51M |
|
$-26.13M |
|
$-29.21M |
|
$-55.34M |
|
$-33.64M |
|
$-55.99M |
|
$-55.99M |
|
$-55.46M |
|
$-34.55M |
|
$-26.13M |
|
$-23.79M |
|
101.45M |
|
101.45M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$23.87M |
|
$12.95M |
|
$113.07M |
|
$136.94M |
|
$27.62M |
|
-- |
|
$12.70M |
|
$40.32M |
|
$96.62M |
|
$42.06M |
|
$96.62M |
|
159.84M |
|
| Cash Flow Statement Financials | |
$-10.65M |
|
$-2.21M |
|
$13.94M |
|
|
Beginning Cash |
$1.61M |
$2.42M |
|
$0.81M |
|
$7.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
34.16% |
|
-311.50% |
|
-311.50% |
|
-283.70% |
|
-659.77% |
|
-658.94% |
|
$-12.57M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
8.09 |
|
2.58 |
|
141.24 |
|
-57.95% |
|
-133.11% |
|
-40.89% |
|
-57.95% |
|
$0.60 |
|
$-0.12 |
|
$-0.10 |
|