USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$94.62M
Market Cap
-
P/E Ratio
-1.03
EPS
$1.92
52 Week High
$0.21
52 Week Low
CONSUMER DEFENSIVE
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.6M |
Total Revenue | $7.9M |
Cost Of Revenue | $5.3M |
Costof Goods And Services Sold | $5.3M |
Operating Income | -$30M |
Selling General And Administrative | $21M |
Research And Development | $812K |
Operating Expenses | $33M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $6.7K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1M |
Income Before Tax | -$27M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | -$24M |
Net Income | -$25M |
Field | Value (USD) |
---|---|
Total Assets | $101M |
Total Current Assets | $42M |
Cash And Cash Equivalents At Carrying Value | $1.6M |
Cash And Short Term Investments | $1.6M |
Inventory | $467K |
Current Net Receivables | $9.1M |
Total Non Current Assets | $59M |
Property Plant Equipment | $302K |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $12M |
Intangible Assets Excluding Goodwill | $12M |
Goodwill | $8.3M |
Investments | - |
Long Term Investments | $1.4M |
Short Term Investments | - |
Other Current Assets | $31M |
Other Non Current Assets | - |
Total Liabilities | $22M |
Total Current Liabilities | $12M |
Current Accounts Payable | $3.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.3M |
Total Non Current Liabilities | $10M |
Capital Lease Obligations | - |
Long Term Debt | $10M |
Current Long Term Debt | $4.3M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $14M |
Other Current Liabilities | $1.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $74M |
Treasury Stock | - |
Retained Earnings | -$84M |
Common Stock | $166M |
Common Stock Shares Outstanding | $11M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$46M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.1M |
Capital Expenditures | $500K |
Change In Receivables | - |
Change In Inventory | $288K |
Profit Loss | - |
Cashflow From Investment | -$8.1M |
Cashflow From Financing | $55M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $50M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$25M |
Field | Value (USD) |
---|---|
Gross Profit | $2.6M |
Total Revenue | $7.9M |
Cost Of Revenue | $5.3M |
Costof Goods And Services Sold | $5.3M |
Operating Income | -$30M |
Selling General And Administrative | $21M |
Research And Development | $812K |
Operating Expenses | $33M |
Investment Income Net | - |
Net Interest Income | -$1.1M |
Interest Income | $6.7K |
Interest Expense | $1.2M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.1M |
Income Before Tax | -$27M |
Income Tax Expense | -$2.3M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$25M |
Comprehensive Income Net Of Tax | - |
Ebit | -$26M |
Ebitda | -$24M |
Net Income | -$25M |
Sector: CONSUMER DEFENSIVE
Industry: EDUCATION & TRAINING SERVICES
Genius Group Limited, offers training and education courses and services. The company is headquartered in Singapore.