Complete Filing Data
Genius Group Ltd reported Property Plant And Equipment of $12.95 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Genius Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Profit Loss From Operating Activities | -$26.1M | -$21.4M | -$20.7M | -$42.3M | -$4.2M | -$2.7M |
| Profit Loss Before Tax | -$55.3M | -$26.1M | -$5.7M | -$57.1M | -$4.6M | -$3.1M |
| Profit Loss | -$55.5M | -$24.9M | -$5.7M | -$56.0M | -$4.5M | -$3.2M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation Other Than Translation Of Foreign Operations | $1.2M | -$48.7K | -$203.8K | -$290.2K | $230.1K | $2.1M |
| Income Tax Expense Continuing Operations | $652.7K | -$2.3M | -$1.1M | -$1.1M | -$128.9K | $69.2K |
| Gross Profit | $2.9M | $2.4M | $11.7M | $8.6M | $2.8M | $3.5M |
| General And Administrative Expense | $27.7M | $21.9M | $29.6M | $21.1M | $7.2M | $6.2M |
| Cost Of Sales | $5.5M | $5.2M | $10.8M | $9.6M | $5.5M | $4.1M |
| Comprehensive Income Attributable To Owners Of Parent | -$54.1M | -$24.9M | -$5.9M | -$56.1M | -$4.1M | -$1.0M |
| Comprehensive Income | -$54.3M | -$25.0M | -$5.9M | -$56.3M | -$4.3M | -$1.1M |
| Adjustments For Reconcile Profit Loss | $44.8M | -$21.4M | -$6.7M | $48.6M | $1.6M | $1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -$190.2K | -$57.7K | -$54.1K | -$206.0K | -$174.0K | -$57.2K |
| Profit Loss Attributable To Owners Of Parent | -$55.3M | -$24.9M | -$5.7M | -$55.8M | -$4.3M | |
| Profit Loss Attributable To Noncontrolling Interests | $190.2K | $57.7K | $54.1K | -$206.0K | -$174.0K | |
| Interest Expense | $3.4M | $1.1M | $3.7M | $1.3M | $449.6K | |
| Adjustments On Interest Expense Lease Liability | $79.9K | $787.3K | $491.3K | $131.3K | ||
| Deferred Income Taxes | -$756.0K | -$1.3M | $105.7K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment | $12.9M | $301.5K | $456.8K | $563.1K | $6.8M | $7.6M | $7.4M |
| Goodwill | $44.8M | $8.3M | $11.4M | $31.7M | $1.3M | $1.2M | $1.2M |
| Cash And Cash Equivalents | $1.6M | $614.8K | $5.7M | $1.8M | $2.3M | $3.3M | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $1.9M | $7.0K | $131.1K | $222.7K | $77.8K | $233.8K | |
| Cash Flows From Used In Operating Activities | -$10.6M | -$46.3M | -$12.4M | -$7.4M | -$2.9M | -$2.1M | |
| Cash Flows From Used In Investing Activities | -$2.2M | -$8.1M | -$2.8M | -$10.1M | -$956.2K | -$1.2M | |
| Cash Flows From Used In Financing Activities | $13.9M | $55.4M | $9.9M | $21.1M | $3.0M | $3.1M | |
| Cash Advances Repayments From Related Parties | $840.1K | $484.1K | -$1.5M | $221.8K | $154.3K | $13.5K | |
| Adjustments For Increase Decrease In Trade Account Payable | -$790.1K | -$1.1M | $2.7M | -$107.4K | $256.6K | $334.9K | |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -$184.4K | $794.2K | $55.3K | $751.4K | $254.1K | $117.6K | |
| Adjustments For Increase Decrease In Contract Liabilities | -$49.1K | -$1.0M | -$2.8M | $996.3K | $1.0M | -$1.7M | |
| Adjustments For Decrease Increase In Trade Account Receivable | $1.1M | -$359.7K | $2.6M | $1.2M | -$30.6K | $157.7K | |
| Liabilities | $40.3M | $21.6M | $23.5M | $77.3M | $9.6M | $9.3M | |
| Intangible Assets Other Than Goodwill | $9.8M | $11.9M | $15.3M | $16.1M | $1.4M | $1.0M | |
| Assets | $136.9M | $101.1M | $43.2M | $91.3M | $17.6M | $17.0M | |
| Trade And Other Current Receivables Due From Related Parties | $388.1K | $5.7M | $5.0M | $351.4K | $44.2K | $53.9K | |
| Trade And Other Current Payables To Trade Suppliers | $4.3M | $3.3M | $4.4M | $1.7M | $1.1M | $821.8K | |
| Retained Earnings | -$138.0M | -$84.0M | -$59.1M | -$67.7M | -$13.5M | -$9.2M | |
| Other Noncurrent Assets | $35.9M | $35.9M | $18.9K | $26.1K | $501.8K | $516.3K | |
| Equity Attributable To Owners Of Parent | $89.3M | $73.8M | $14.0M | $7.2M | $3.6M | $7.4M | |
| Equity And Liabilities | $136.9M | $101.1M | $43.2M | $91.3M | $17.6M | $17.0M | |
| Current Trade Receivables | $1.1M | $1.7M | $1.9M | $4.9M | $1.0M | $948.3K | |
| Current Prepayments And Other Current Assets | $2.6M | $786.4K | $666.7K | $1.1M | $3.5M | $1.5M | |
| Current Liabilities | $27.6M | $11.6M | $17.2M | $23.4M | $7.1M | $5.4M | |
| Current Assets | $23.9M | $42.4M | $9.6M | $24.3M | $6.5M | $4.9M | |
| Current Accrued Expenses And Other Current Liabilities | $3.6M | $2.1M | $2.4M | $4.4M | $2.1M | $1.8M | |
| Adjustments For Decrease Increase In Other Operating Receivables | -$49.5K | $7.4K | $21.0K | -$19.1K | -$66.0K | ||
| Deferred Tax Liabilities | $907.5K | $2.3M | $3.4M | $723.1K | $875.4K | ||
| Current Investments | $1.4M | $28.7K | $28.7K | $29.1K | $29.1K | ||
| Other Current Receivables | $1.7M | $1.7M | $50.5K | $120.3K | $66.0K | ||
| Issue Of Equity | $2.7M | $3.1M | $2.2M | ||||
| Rightofuse Assets | $12.6M | $1.1M | $1.7M | ||||
| Noncurrent Lease Liabilities | $11.4M | $894.6K | $1.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Increase Decrease In Cash And Cash Equivalents | $1.1M | $917.1K | -$5.4M | $3.6M | -$855.1K | -$1.0M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$274.7K | $83.1K | $296.8K | $318.1K | $366.9K | -$809.1K |
| Proceeds From Issue Of Ordinary Shares | 17.7M | 49.5M | 2.7M | 3.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Shares | 101.5M | 24.2M | 5.6M | 2.3M | 16.2M | 16.2M | 9.7M |
| Basic Earnings Loss Per Share | $-0.55 | $-0.99 | $-0.84 | $-24.65 | $-0.28 | $-0.25 | |
| Adjusted Weighted Average Shares | 101.5M | 24.2M | 5.6M | 2.3M | 16.2M | 12.6M | |
| Diluted Earnings Loss Per Share | $-0.55 | $-1.03 | $-1.03 | $-24.65 | $-0.28 | $-0.25 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating Expense | $29.0M | $23.7M | $32.4M | $51.0M | $6.9M | $6.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $241.4K | -$375.0K | -$375.4K | -$619.3K | -$166.2K | -$121.9K |
| Depreciation And Amortisation Expense | $1.7M | $1.5M | $2.7M | $1.2M | $38.9K | $40.9K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$214.0K | $375.0K | $375.4K | $619.3K | $166.2K | $121.9K |
| Adjustments For Sharebased Payments | $7.6M | $4.2M | $532.5K | $1.3M | $293.8K | $398.6K |
| Adjustments For Depreciation And Amortisation Expense | $2.3M | $2.1M | $3.3M | $2.4M | $1.6M | $1.6M |
| Adjustments For Decrease Increase In Prepaid Expenses | -$222.8K | -$110.7K | $62.1K | $1.5M | -$1.9M | -$483.7K |
| Adjustments For Decrease Increase In Inventories | -$20.4K | $288.1K | $121.0K | -$545.4K | $20.0K | -$7.0K |
| Adjustments For Provisions | -$267.5K | -$575.4K | $2.8M | -$1.5M | -$39.1K | $161.8K |
| Miscellaneous Other Operating Income | $24.5K | $34.8K | $144.4K | $490.3K | $133.5K | |
| Increase Decrease Through Sharebased Payment Transactions | $672.8K | $532.5K | $1.3M | $293.8K | $398.6K | |
| Reserves | -$7.1M | -$8.5M | -$8.5M | -$33.8M | -$31.9M | -$32.1M |
| Issued Capital | $238.7M | $166.3M | $81.6M | $108.6M | $50.9M | $50.6M |
| Inventories | $682.6K | $467.2K | $755.3K | $1.0M | $92.5K | $112.5K |
| Repayment Of Loan | $21.0M | $2.6M | $594.0K | $1.3M | $72.0K | |
| Noncontrolling Interests | $7.4M | $5.6M | $5.7M | $6.8M | $4.3M | $257.2K |
| Non Operating Income Expenses | -$29.2M | -$4.7M | $14.9M | -$14.7M | -$449.6K | |
| Longterm Borrowings | $10.0M | $254.5K | $428.0K | $85.9K | $157.6K | |
| Internally Developed Software Classified As Investing Activities | $298.7K | $492.9K | $438.2K | $744.0K | $804.3K | |
| Increase Decrease Through Conversion Of Convertible Instruments | $18.0M | $7.8M | $181.2K | $2.7M | ||
| Shortterm Borrowings | $25.0K | $40.0K | $122.4K | $539.2K | $65.4K | $65.6K |
Most recent annual filing with the SEC: March 9, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.