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GNS Genius Group

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0.4025
+0.0191+4.98%

Close May 2 16:00 ET

0.4001
-0.0024-0.60%

Post 19:58 ET

74.92MMarket Cap-474P/E (TTM)

Genius Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-65.36%2.62M

220.49%5.72M

--8.97M

253.49%7.58M

-21.48%1.78M

--2.14M

-30.91%2.27M

--2.27M

-Cash and cash equivalents

-65.36%2.62M

220.49%5.72M

--8.97M

253.49%7.58M

-21.48%1.78M

--2.14M

-30.91%2.27M

--2.27M

Receivables

-48.57%4.32M

372.26%5.33M

--12.88M

671.77%8.39M

10.65%1.13M

--1.09M

-23.92%1.02M

--1.02M

-Accounts receivable

79.79%3.84M

377.07%4.86M

--7.07M

112.47%2.14M

7.35%1.02M

--1.01M

-24.96%948.34K

--948.34K

-Taxes receivable

--130.96K

----

-Related party accounts receivable

-87.56%252.06K

694.12%351.36K

--1.79M

3,768.30%2.03M

-17.84%44.25K

--52.36K

-20.00%53.85K

--53.85K

-Other receivables

-97.90%88.59K

82.28%120.3K

--4.02M

14,707.92%4.23M

278.44%66K

--28.54K

92.98%17.44K

--17.44K

Inventory

1,118.25%1.17M

982.87%1M

--491.6K

-2.08%96.18K

-17.78%92.53K

--98.22K

-5.83%112.54K

--112.54K

Prepaid assets

----

-71.73%964.01K

----

122.68%3.41M

--2.98M

45.01%1.53M

--1.53M

Restricted cash

--0

--11.11M

--11.33M

----

--0

----

Other current assets

-56.80%1.24M

57.43%126.78K

--2.54M

--2.87M

--80.53K

----

Total current assets

-50.61%9.35M

273.30%24.25M

--36.23M

199.86%18.93M

31.59%6.5M

--6.31M

-14.97%4.94M

--4.94M

Non current assets

Net PPE

65.95%12.55M

67.28%13.14M

--15.57M

-15.23%7.56M

-15.20%7.85M

--8.92M

-3.47%9.26M

--9.26M

-Gross PPE

65.95%12.55M

100.40%27.77M

--15.57M

-23.64%7.56M

-1.90%13.86M

--9.9M

6.49%14.12M

--14.12M

-Accumulated depreciation

----

-143.74%-14.63M

----

-23.43%-6M

---982.54K

-32.53%-4.86M

---4.86M

Goodwill and other intangible assets

127.91%47.1M

1,660.40%47.8M

--31.16M

762.60%20.67M

22.58%2.72M

--2.4M

3.87%2.21M

--2.21M

-Goodwill

84.64%31.68M

2,300.49%31.69M

--22.21M

1,317.96%17.16M

9.10%1.32M

--1.21M

0.00%1.21M

--1.21M

-Other intangible assets

339.47%15.42M

1,054.67%16.11M

--8.95M

195.93%3.51M

38.81%1.39M

--1.19M

8.95%1M

--1M

Investments and advances

-59.47%44.41K

0.01%29.07K

--247.6K

283.61%109.58K

-0.02%29.07K

--28.57K

1.93%29.08K

--29.08K

Non current accounts receivable

--6.33M

--6.02M

----

Related parties assets

-87.56%252.06K

694.12%351.36K

--1.79M

3,768.30%2.03M

-17.84%44.25K

--52.36K

-20.00%53.85K

--53.85K

Non current prepaid assets

----

--507.23K

--516.3K

Other non current assets

-99.80%26.29K

-94.80%26.11K

----

--13.3M

--501.75K

----

Total non current assets

58.65%66.05M

503.73%67.01M

--46.97M

251.28%41.63M

-7.67%11.1M

--11.85M

2.27%12.02M

--12.02M

Total assets

24.50%75.4M

418.66%91.26M

--83.2M

233.41%60.56M

3.76%17.6M

--18.16M

-3.43%16.96M

--16.96M

Liabilities

Current liabilities

Payables

12.03%2.22M

152.09%3.34M

--1.94M

65.65%1.99M

20.64%1.33M

--1.2M

64.55%1.1M

--1.1M

-accounts payable

38.31%2.22M

55.08%1.67M

--1.68M

34.18%1.61M

31.22%1.08M

--1.2M

68.80%821.82K

--821.82K

-Total tax payable

--0

709.17%661.96K

--261.22K

--377.19K

-38.32%81.81K

----

-21.66%132.64K

--132.64K

-Other payable

----

509.30%1.01M

----

14.62%165.31K

----

1,154.47%144.23K

--144.23K

Current accrued expenses

-6.31%3.39M

59.23%2.5M

--2.93M

91.34%3.62M

22.12%1.57M

--1.89M

1.71%1.28M

--1.28M

Current debt and capital lease obligation

307.52%6.82M

676.90%11.15M

--5.41M

64.36%1.67M

19.56%1.44M

--1.02M

15.22%1.2M

--1.2M

-Current debt

275.59%5.49M

857.02%9.56M

--4.76M

221.95%1.46M

52.45%998.73K

--454.17K

31.77%655.11K

--655.11K

-Current capital lease obligation

528.93%1.33M

264.58%1.59M

--643.87K

-62.60%210.81K

-19.97%436.27K

--563.68K

0.11%545.13K

--545.13K

Current deferred liabilities

102.46%5.05M

149.50%6.39M

--5.94M

47.31%2.49M

65.64%2.56M

--1.69M

-52.14%1.55M

--1.55M

Other current liabilities

----

0.00%250K

----

--250K

Current liabilities

78.90%17.48M

227.43%23.38M

--16.22M

68.45%9.77M

32.73%7.14M

--5.8M

-13.28%5.38M

--5.38M

Non current liabilities

Long term debt and capital lease obligation

464.38%11.99M

704.14%14.05M

--11.95M

-15.35%2.12M

-41.72%1.75M

--2.51M

-43.07%3M

--3M

-Long term debt

-57.12%549.62K

211.18%2.65M

--4.34M

-11.76%1.28M

-49.56%852.1K

--1.45M

-52.22%1.69M

--1.69M

-Long term capital lease obligation

1,258.20%11.44M

1,173.70%11.39M

--7.61M

-20.28%842.06K

-31.60%894.59K

--1.06M

-24.36%1.31M

--1.31M

Non current deferred liabilities

208.41%3.3M

368.96%3.39M

--2.2M

29.19%1.07M

-17.40%723.12K

--828.39K

18.84%875.43K

--875.43K

Due to related parties non current

--1.81K

--1.73K

--1.59K

--0

----

Derivative product liabilities

--36.49M

----

--0

----

Total non current liabilities

1,521.08%51.78M

2,083.46%53.93M

--14.16M

-4.29%3.19M

-36.22%2.47M

--3.34M

-35.74%3.87M

--3.87M

Total liabilities

434.11%69.26M

704.47%77.3M

--30.37M

41.89%12.97M

3.87%9.61M

--9.14M

-24.35%9.25M

--9.25M

Shareholders'equity

Share capital

21.47%114.22M

117.06%110.53M

--102.43M

85.27%94.03M

0.58%50.92M

--50.75M

88.60%50.63M

--50.63M

-common stock

21.47%114.22M

117.06%110.53M

--102.43M

85.27%94.03M

0.58%50.92M

--50.75M

88.60%50.63M

--50.63M

Retained earnings

-375.21%-78.52M

-407.94%-68.54M

---18.5M

-53.52%-16.52M

-47.18%-13.49M

---10.76M

-51.52%-9.17M

---9.17M

Gains losses not affecting retained earnings

3.19%-33.7M

-3.28%-32.93M

---36M

-8.96%-34.81M

0.70%-31.89M

---31.95M

-131.96%-32.11M

---32.11M

Other equity interest

2.74%-1.9M

0.00%-1.9M

---1.95M

-2.82%-1.95M

0.00%-1.9M

---1.9M

-68.85%-1.9M

---1.9M

Total stockholders'equity

-99.76%97.82K

96.65%7.16M

--45.97M

563.41%40.74M

-51.12%3.64M

--6.14M

39.74%7.45M

--7.45M

Noncontrolling interests

-11.87%6.04M

56.38%6.79M

--6.86M

137.71%6.86M

1,589.61%4.34M

--2.88M

--257.15K

Total equity

-87.10%6.14M

74.74%13.95M

--52.83M

427.37%47.59M

3.63%7.99M

--9.02M

44.56%7.71M

--7.71M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-30.91%2.27M	--2.27M
-Cash and cash equivalents	-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	-30.91%2.27M	--2.27M
Receivables	-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	-23.92%1.02M	--1.02M
-Accounts receivable	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	-24.96%948.34K	--948.34K
-Taxes receivable	--130.96K	----	----	----	----	----	----	----	----	----
-Related party accounts receivable	-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	-20.00%53.85K	--53.85K
-Other receivables	-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	92.98%17.44K	--17.44K
Inventory	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	-5.83%112.54K	--112.54K
Prepaid assets	----	-71.73%964.01K	-71.73%964.01K	----	----	122.68%3.41M	122.68%3.41M	--2.98M	45.01%1.53M	--1.53M
Restricted cash	--0	--11.11M	--11.11M	--11.33M	----	--0	--0	----	----	----
Other current assets	-56.80%1.24M	57.43%126.78K	57.43%126.78K	--2.54M	--2.87M	--80.53K	--80.53K	----	----	----
Total current assets	-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	-14.97%4.94M	--4.94M
Non current assets
Net PPE	65.95%12.55M	67.28%13.14M	67.28%13.14M	--15.57M	-15.23%7.56M	-15.20%7.85M	-15.20%7.85M	--8.92M	-3.47%9.26M	--9.26M
-Gross PPE	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	6.49%14.12M	--14.12M
-Accumulated depreciation	----	-143.74%-14.63M	-143.74%-14.63M	----	----	-23.43%-6M	-23.43%-6M	---982.54K	-32.53%-4.86M	---4.86M
Goodwill and other intangible assets	127.91%47.1M	1,660.40%47.8M	1,660.40%47.8M	--31.16M	762.60%20.67M	22.58%2.72M	22.58%2.72M	--2.4M	3.87%2.21M	--2.21M
-Goodwill	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	0.00%1.21M	--1.21M
-Other intangible assets	339.47%15.42M	1,054.67%16.11M	1,054.67%16.11M	--8.95M	195.93%3.51M	38.81%1.39M	38.81%1.39M	--1.19M	8.95%1M	--1M
Investments and advances	-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	1.93%29.08K	--29.08K
Non current accounts receivable	--6.33M	--6.02M	--6.02M	----	----	----	----	----	----	----
Related parties assets	-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	-20.00%53.85K	--53.85K
Non current prepaid assets	----	----	----	----	----	----	----	--507.23K	--516.3K	--516.3K
Other non current assets	-99.80%26.29K	-94.80%26.11K	-94.80%26.11K	----	--13.3M	--501.75K	--501.75K	----	----	----
Total non current assets	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	2.27%12.02M	--12.02M
Total assets	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	-3.43%16.96M	--16.96M
Liabilities
Current liabilities
Payables	12.03%2.22M	152.09%3.34M	152.09%3.34M	--1.94M	65.65%1.99M	20.64%1.33M	20.64%1.33M	--1.2M	64.55%1.1M	--1.1M
-accounts payable	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	68.80%821.82K	--821.82K
-Total tax payable	--0	709.17%661.96K	709.17%661.96K	--261.22K	--377.19K	-38.32%81.81K	-38.32%81.81K	----	-21.66%132.64K	--132.64K
-Other payable	----	509.30%1.01M	509.30%1.01M	----	----	14.62%165.31K	14.62%165.31K	----	1,154.47%144.23K	--144.23K
Current accrued expenses	-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	1.71%1.28M	--1.28M
Current debt and capital lease obligation	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	15.22%1.2M	--1.2M
-Current debt	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	31.77%655.11K	--655.11K
-Current capital lease obligation	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	0.11%545.13K	--545.13K
Current deferred liabilities	102.46%5.05M	149.50%6.39M	149.50%6.39M	--5.94M	47.31%2.49M	65.64%2.56M	65.64%2.56M	--1.69M	-52.14%1.55M	--1.55M
Other current liabilities	----	----	----	----	----	0.00%250K	0.00%250K	----	--250K	--250K
Current liabilities	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	-13.28%5.38M	--5.38M
Non current liabilities
Long term debt and capital lease obligation	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	-43.07%3M	--3M
-Long term debt	-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	-52.22%1.69M	--1.69M
-Long term capital lease obligation	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	-24.36%1.31M	--1.31M
Non current deferred liabilities	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	18.84%875.43K	--875.43K
Due to related parties non current	--1.81K	--1.73K	--1.73K	--1.59K	--0	--0	--0	----	----	----
Derivative product liabilities	--36.49M	--36.49M	--36.49M	----	----	--0	--0	----	----	----
Total non current liabilities	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	-35.74%3.87M	--3.87M
Total liabilities	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	-24.35%9.25M	--9.25M
Shareholders'equity
Share capital	21.47%114.22M	117.06%110.53M	117.06%110.53M	--102.43M	85.27%94.03M	0.58%50.92M	0.58%50.92M	--50.75M	88.60%50.63M	--50.63M
-common stock	21.47%114.22M	117.06%110.53M	117.06%110.53M	--102.43M	85.27%94.03M	0.58%50.92M	0.58%50.92M	--50.75M	88.60%50.63M	--50.63M
Retained earnings	-375.21%-78.52M	-407.94%-68.54M	-407.94%-68.54M	---18.5M	-53.52%-16.52M	-47.18%-13.49M	-47.18%-13.49M	---10.76M	-51.52%-9.17M	---9.17M
Gains losses not affecting retained earnings	3.19%-33.7M	-3.28%-32.93M	-3.28%-32.93M	---36M	-8.96%-34.81M	0.70%-31.89M	0.70%-31.89M	---31.95M	-131.96%-32.11M	---32.11M
Other equity interest	2.74%-1.9M	0.00%-1.9M	0.00%-1.9M	---1.95M	-2.82%-1.95M	0.00%-1.9M	0.00%-1.9M	---1.9M	-68.85%-1.9M	---1.9M
Total stockholders'equity	-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	39.74%7.45M	--7.45M
Noncontrolling interests	-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	--257.15K	--257.15K
Total equity	-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	44.56%7.71M	--7.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

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