GNS
GENIUS GROUP (GNS)
NYSE
$0.22-$0.001 (-0.46%)
Price as of Jun 23, 2026 8:00 PM EDT
  • N/A
    Market Cap
  • -69.01%
    1-Year Change
  • Household & Personal Products
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
8.4M
+6.00%
7.9M
-65.69%
23.1M
N/A
Cost of Revenue
5.5M
+3.61%
5.3M
-52.10%
11.1M
N/A
Gross Profit
2.9M
+10.92%
2.6M
-78.36%
11.9M
N/A
Sales and Marketing Expense
2.2M
+53.29%
1.4M
-49.81%
2.8M
N/A
Research and Development Expense
-616,765
-24.00%
-811,583
-7.72%
-879,438
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
3.3M
N/A
Total Operating Expenses
27.7M
+23.64%
22.4M
-24.95%
29.9M
N/A
Operating Profit
-26.1M
N/A
N/A
N/A
-36.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
-45,104
N/A
Interest Expense
-3.4M
+195.83%
-1.1M
-68.97%
-3.7M
N/A
Interest Income and Expense and Net
-3.4M
+195.83%
-1.1M
-69.34%
-3.7M
N/A
Total Nonoperating Income and Expense
3.4M
+195.83%
1.1M
-68.97%
3.7M
N/A
Income before Taxes
N/A
N/A
N/A
N/A
-5.7M
N/A
Income Taxes
N/A
N/A
N/A
N/A
-1.1M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
-5.7M
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
-5.7M
N/A
Basic EPS and Net Income
-0.55
-46.60%
-1.03
+930.00%
-0.10
N/A
Diluted EPS and Net Income
-0.55
-46.60%
-1.03
+930.00%
-0.10
N/A
Basic Weighted Average Shares
101.5M
+320.04%
24.2M
-56.48%
55.5M
N/A
Diluted Weighted Average Shares
101.5M
+320.04%
24.2M
-56.48%
55.5M
N/A
Balance Sheet
Cash and Cash Equivalents
5.1M
+215.80%
1.6M
+162.70%
614,753
N/A
Short-Term Investments
N/A
N/A
1.4M
+4,714.50%
28,698
N/A
Cash and Cash Equivalents and Short-Term Investments
5.1M
+70.19%
3.0M
+365.71%
643,451
N/A
Total Current Assets
23.9M
-43.74%
42.4M
+340.31%
9.6M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
N/A
N/A
N/A
N/A
456,751
N/A
Total Long-Term Assets
113.1M
+92.83%
58.6M
+74.62%
33.6M
N/A
Total Assets
N/A
N/A
N/A
N/A
43.2M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
25,000
-37.50%
40,000
-67.32%
122,415
N/A
Total Current Liabilities
27.6M
+137.93%
11.6M
-32.69%
17.2M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
12.7M
+26.51%
10.0M
+60.56%
6.3M
N/A
Total Liabilities
N/A
N/A
N/A
N/A
23.5M
N/A
Retained Earnings
-138.0M
+64.21%
-84.0M
+42.08%
-59.1M
N/A
Total Stockholders Equity
96.6M
+21.67%
79.4M
+302.79%
19.7M
N/A
Total Shares Outstanding
159.8M
+148.23%
64.4M
-12.84%
73.9M
N/A
Cash Flow
Cash from Operating Activities
-10.6M
-77.03%
-46.3M
+273.50%
-12.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-2.2M
-72.68%
-8.1M
+184.65%
-2.8M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
13.9M
-74.82%
55.4M
+462.02%
9.9M
N/A
Financials Ratio
Gross Margin
34.16%
+4.64%
32.64%
N/A
N/A
N/A
Operating Margin
-311.50%
N/A
N/A
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
N/A
N/A
Revenue Growth
6.00%
+109.13%
-65.69%
N/A
N/A
N/A
Current Ratio
0.86
-76.35%
3.65
N/A
N/A
N/A
Cash Ratio
0.18
+32.71%
0.14
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow