The company's financial stability is increasingly fragile, with total assets shrinking to $85.0M and retained earnings falling to a deficit of $103.0M by 2025Q2.
| Total Current Assets | 27.02M | 23.87M | 42.42M | 9.63M | 24.25M | 6.5M | 4.94M | 5.81M | 3.94M |
| Cash & Short-Term Investments | 2.69M | 2.42M | 1.61M | 625.02K | 5.72M | 1.78M | 2.27M | 3.29M | 2.77M |
| Cash Only | 2.69M | 2.42M | 1.61M | 614.75K | 5.72M | 1.78M | 2.27M | 3.29M | 2.74M |
| Short-Term Investments | 0 | 0 | 0 | 10.27K | 0 | 0 | 0 | 0 | 32.72K |
| Accounts Receivable | 407.34K | 3.25M | 9.11M | 6.89M | 5.33M | 1.13M | 1.02M | 1.34M | 649.12K |
| Days Sales Outstanding | 183.73 | 141.24 | 420.19 | 108.98 | 106.9 | 32.23 | 48.75 | 49.17 | 25.97 |
| Inventory | 467.23K | 682.58K | 467.23K | 755.28K | 1M | 92.53K | 112.54K | 119.52K | 91.72K |
| Days Inventory Outstanding | 41.11 | 34.3 | 32 | 23.92 | 38.28 | 3.37 | 9.94 | 8.68 | 8.2 |
| Other Current Assets | 23.45M | 15.67M | 30.45M | 736.21K | 292.65K | 190.78K | 226.19K | 223.72K | 110.27K |
| Total Non-Current Assets | 58.01M | 113.07M | 58.64M | 33.58M | 67.01M | 11.1M | 12.02M | 11.75M | 13.41M |
| Property, Plant & Equipment | 316.84K | 15.26M | 301.53K | 456.75K | 13.14M | 7.85M | 9.26M | 9.59M | 6.26M |
| Fixed Asset Turnover | 18.75x | 0.55x | 26.24x | 50.49x | 1.38x | 1.63x | 0.82x | 1.04x | 1.46x |
| Goodwill | 8.41M | 44.79M | 8.34M | 11.43M | 31.69M | 1.32M | 1.21M | 1.21M | 6.33M |
| Intangible Assets | 11.05M | 9.76M | 11.93M | 15.26M | 16.11M | 1.39M | 1M | 922.38K | 745.64K |
| Long-Term Investments | 5.69M | 7.31M | 1.38M | 29.08K | 29.07K | 29.07K | 29.08K | 28.53K | 27.79K |
| Other Non-Current Assets | 36.77M | 35.94M | 36.68M | 6.4M | 6.05M | 501.75K | 516.3K | -25.78M | 43.39K |
| Total Assets | 85.03M | 136.94M | 101.06M | 43.21M | 91.26M | 17.6M | 16.96M | 17.56M | 17.35M |
| Asset Turnover | 0.06x | 0.06x | 0.08x | 0.53x | 0.20x | 0.73x | 0.45x | 0.57x | 0.53x |
| Asset Growth % | 284.88% | 35.51% | 133.85% | -52.65% | 418.66% | 3.76% | -3.43% | 1.23% | - |
| Total Current Liabilities | 12.51M | 27.62M | 11.61M | 17.25M | 23.38M | 7.14M | 5.38M | 6.2M | 4.17M |
| Accounts Payable | 4.12M | 4.25M | 3.29M | 4.41M | 1.67M | 1.08M | 821.82K | 486.87K | 585.76K |
| Days Payables Outstanding | 325.63 | 213.77 | 224.99 | 139.55 | 63.89 | 39.28 | 72.56 | 35.37 | 52.35 |
| Short-Term Debt | 206.03K | 15.61M | 4.27M | 7.5M | 9.56M | 998.73K | 655.11K | 497.18K | 31.7K |
| Deferred Revenue (Current) | 3.17M | 3.89M | 1.73M | 2.75M | 6.39M | 2.56M | 1.55M | 3.23M | 0 |
| Other Current Liabilities | 5.13M | 0 | 6.07M | 1.87M | 4.48M | 250K | 250K | 0 | 2.56M |
| Current Ratio | 2.16x | 0.86x | 3.65x | 0.56x | 1.04x | 0.91x | 0.92x | 0.94x | 0.94x |
| Quick Ratio | 2.12x | 0.84x | 3.61x | 0.51x | 0.99x | 0.90x | 0.90x | 0.92x | 0.92x |
| Cash Conversion Cycle | -100.8 | -38.23 | 227.2 | -6.65 | 81.29 | -3.68 | -13.87 | 22.48 | -18.18 |
| Total Non-Current Liabilities | 4.68M | 12.7M | 10.04M | 6.25M | 53.93M | 2.47M | 3.87M | 6.03M | 1.93M |
| Long-Term Debt | 4.68M | 9.72M | 10.04M | 256.27K | 2.65M | 852.1K | 1.69M | 3.54M | 1.5M |
| Capital Lease Obligations | 0 | 2.07M | 0 | 0 | 11.39M | 894.59K | 1.31M | 1.73M | 0 |
| Deferred Tax Liabilities | 0 | 907.5K | 0 | 2.28M | 3.39M | 723.12K | 875.42K | 736.64K | 0 |
| Other Non-Current Liabilities | 1.96K | 0 | 1.79K | 3.72M | 36.49M | 723.12K | 875.42K | 25.15K | 434.2K |
| Total Liabilities | 17.19M | 40.32M | 21.64M | 23.5M | 77.3M | 9.61M | 9.25M | 12.23M | 6.11M |
| Total Debt | 4.89M | 27.63M | 14.31M | 7.75M | 25.19M | 3.18M | 4.2M | 6.31M | 1.53M |
| Net Debt | 2.2M | 25.21M | 12.69M | 7.14M | 19.47M | 1.4M | 1.92M | 3.02M | -1.21M |
| Debt / Equity | 0.07x | 0.29x | 0.18x | 0.39x | 1.81x | 0.40x | 0.54x | 1.18x | 0.14x |
| Debt / EBITDA | -0.16x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.07x | - | - | - | - | - | - | - | - |
| Interest Coverage | -26.45x | -7.60x | -22.58x | -0.82x | -41.63x | -9.27x | -2.43x | -0.26x | - |
| Total Equity | 67.83M | 96.62M | 79.41M | 19.71M | 13.95M | 7.99M | 7.71M | 5.33M | 11.24M |
| Equity Growth % | 653.93% | 21.67% | 302.79% | 41.28% | 74.74% | 3.63% | 44.56% | -52.58% | - |
| Book Value per Share | 1.28 | 0.95 | 7.21 | 3.55 | 0.62 | 0.39 | 0.33 | 0.23 | 0.52 |
| Total Shareholders' Equity | 62.23M | 89.25M | 73.78M | 14.03M | 7.16M | 3.64M | 7.45M | 5.33M | 11.24M |
| Common Stock | 173.25M | 238.7M | 166.3M | 81.62M | 108.63M | 50.92M | 50.63M | 26.85M | 16.46M |
| Retained Earnings | -102.99M | -146.36M | -84.01M | -59.13M | -68.54M | -13.49M | -9.17M | -6.05M | -5.07M |
| Treasury Stock | 0 | -4.35M | 0 | 0 | 0 | 0 | 0 | -494.48K | -132.5K |
| Accumulated OCI | -8.03M | 1.27M | -8.51M | -8.46M | -32.93M | -31.89M | -32.11M | -13.84M | -14.89K |
| Minority Interest | 5.6M | 7.36M | 5.63M | 5.69M | 6.79M | 4.34M | 257.15K | 0 | 0 |
Acute liquidity and solvency
As reported in recent financial filings, GNS has seen its total assets contract from $101.1M in 2024Q4 to $85.0M by 2025Q2, a trend that underscores the company's ongoing struggle to maintain its asset base amidst persistent operational losses and significant capital depletion.
The contraction in total assets, coupled with a stagnant cash position, suggests that the company is failing to generate the internal capital necessary to sustain its growth strategy. Investors should monitor whether this downward trajectory in asset value reflects a strategic divestment or an involuntary liquidation of resources to cover operational shortfalls.
Based on the latest quarterly data, GNS maintains a cash balance of only $2.7M against a backdrop of significant operating losses, which indicates an extremely thin liquidity buffer that may necessitate further dilutive financing to maintain basic corporate operations in the near term.
While the current ratio of 2.16 appears superficially healthy, the absolute cash level remains dangerously low relative to the company's historical burn rate. This suggests that the company's liquidity position is highly sensitive to any disruption in revenue collection or unexpected spikes in operating expenses.
According to the company's balance sheet, retained earnings have plummeted to a deficit of $103.0M as of 2025Q2, a figure that highlights the severe and sustained value destruction inherent in the current business model since the start of the observed period.
The massive accumulated deficit suggests that the company has consistently failed to achieve profitability, relying instead on external capital to fund its operations. This persistent erosion of equity quality warrants significant caution, as it indicates that the core business model has yet to demonstrate a viable path toward self-sustaining growth.
Financial statements reveal that goodwill remains at $8.4M as of 2025Q2, a figure that may be significantly overstated given the company's inability to generate positive net income or demonstrate operational scale across its acquired education and hospitality assets.
The presence of substantial goodwill on the balance sheet, despite the company's deep net losses, suggests a high risk of future impairment charges that could further erode the equity base. Analysts should consider the possibility that these intangible assets do not reflect the true economic value of the underlying business units.
Quick answers to the most common questions about buying GNS stock.
As of 2025, Genius Group Limited (GNS) had total assets of $136.9M including $23.9M in current assets.
Genius Group Limited (GNS) carries total debt of $27.6M, offset by $2.4M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Genius Group Limited (GNS) has total shareholders' equity (book value) of $89.3M ($0.95 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Genius Group Limited (GNS) reported a current ratio of 0.86x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.