GNS
Genius Group Limited
Price Chart
Latest Quote
$0.22
+0.01 (+2.86%)
Current Price
| Previous Close | $0.21 |
| Open | $0.20 |
| Day High | $0.22 |
| Day Low | $0.20 |
| Volume | 6,009,281 |
Stock Information
| Shares Outstanding | 146.30M |
| Total Debt | $27.63M |
| Cash Equivalents | $2.47M |
| Revenue | $8.39M |
| Net Income | $-55.80M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $31.60M |
| EPS (TTM) | $-0.55 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $67.05M |
| Sales | $8.39M |
| Income | $-55.80M |
| Book/sh | $0.56 |
| Cash/sh | $0.02 |
| Employees | 445 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.86 |
| Debt/Eq | 28.60 |
Returns & Margins
| ROA | -14.10% |
| ROE | -63.61% |
| Gross Margin | 32.70% |
| Operating Margin | -320.13% |
Ownership
| Insider Ownership | 14.94% |
| Institutional Ownership | 0.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -5.40 |
| P/S | 3.77 |
| P/B | 0.39 |
Analyst Data
| Recommendation | none |
| Target Price | $3.25 |
Technical Indicators
| SMA20 | $0.23 |
| SMA50 | $0.27 |
| SMA200 | $0.55 |
| RSI | 32.31 |
| ATR | 0.0251 |
| Shares Float | 143.95M |
| Short Float | 13.20% |
| Short Ratio | 1.17 |
| Volatility | 9.14 |
| Rel Volume | 0.23 |
Performance History
| Week | -0.92% |
| Month | -9.62% |
| Quarter | -37.39% |
| 6 Months | -66.97% |
| YTD | -64.65% |
| Year | -60.44% |
| 3 Years | -97.34% |
| 10 Years | -99.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.22 | 6,119,000 |
| 2026-06-22 | $0.21 | 5,396,600 |
| 2026-06-18 | $0.21 | 6,874,600 |
| 2026-06-17 | $0.22 | 27,344,400 |
| 2026-06-16 | $0.22 | 8,035,900 |
| 2026-06-15 | $0.22 | 4,251,600 |
| 2026-06-12 | $0.21 | 4,147,000 |
| 2026-06-11 | $0.22 | 3,354,900 |
| 2026-06-10 | $0.23 | 2,668,400 |
| 2026-06-09 | $0.23 | 6,477,200 |
| 2026-06-08 | $0.23 | 5,338,800 |
| 2026-06-05 | $0.24 | 8,216,500 |
| 2026-06-04 | $0.27 | 12,223,700 |
| 2026-06-03 | $0.28 | 11,517,200 |
| 2026-06-02 | $0.26 | 21,854,200 |
| 2026-06-01 | $0.26 | 10,956,400 |
| 2026-05-29 | $0.25 | 20,842,100 |
| 2026-05-28 | $0.27 | 291,498,300 |
| 2026-05-27 | $0.22 | 82,449,500 |
| 2026-05-26 | $0.22 | 2,692,200 |
About Genius Group Limited
Genius Group Limited provides entrepreneur education system business development tools and management consultancy services to entrepreneurs. It operates through Central, Academy, School, and Resorts segments. The company develops entrepreneurial education curriculum with various tools for student learning and faculty earning. It also provides corporate oversight, group management, treasury, financing activities, and intercompany support functions; digital entrepreneur education, property investment education, memberships, certifications, and business development tools; early childhood, primary, and middle school education delivered through education angels; and hospitality operations, including safari lodges, villa accommodations, and cafÊ operations. In addition, the company engages in resorts, cafes, tertiary education, film production, early childhood education, investment education, education, and management business. The company operates in Europe, the Middle East, Africa, North Asia, the Asia Pacific, Australia, North America, and South America. Genius Group Limited was founded in 2002 and is headquartered in Singapore.
đ° Latest News
Genius Group Is Shrinking Its Share Count â Here's What Investors Need To Know
Stocktwits âĸ 2026-06-17T13:41:41Z
GNS Stock Gains On First Investments Into SpaceX, OpenAI, Anthropic For $100M AI Treasury
Stocktwits âĸ 2026-06-02T13:57:37Z
GNS Stock On Track To Wipe Out May Losses â The Company That Dumped Bitcoin Now Wants To Hold SpaceX, OpenAI
Stocktwits âĸ 2026-05-28T13:09:34Z
Genius Group Makes Foray Into AI â Adopts A Dual Treasury Strategy Expanding Beyond Crypto
Stocktwits âĸ 2026-05-27T14:37:48Z
Bitcoin News Today: Michael Saylorâs Never Sell Bitcoin Doctrine Just Got Quietly Abandoned by the Company That Created It
Coinspeaker âĸ 2026-05-06T10:47:54Z
Riot Platforms Follows MARA to the Exit, Sells 3,778 BTC in Q1 2026
BeInCrypto âĸ 2026-04-03T06:25:56ZBitcoin Believers Who Lasted 16 Months Just Sold Every Coin to Survive
BeInCrypto âĸ 2026-04-02T11:42:00ZGenius Group Liquidates Entire Bitcoin Treasury to Repay $8.5M Debt
Coinspeaker âĸ 2026-04-02T11:16:43Z
How The Genus (LSE:GNS) Narrative Is Shifting With New Targets And Valuation Assumptions
Simply Wall St. âĸ 2026-03-22T06:06:23Z
Crypto Currents: SEC, CFTC sign MOU for Joint Harmonization Initiative
TipRanks âĸ 2026-03-14T14:32:35Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,931,082 | $4,641,754 | $10,262,124 | $8,386,100 |
| Cost Of Revenue | $5,522,544 | $5,231,169 | $10,842,195 | $9,554,327 |
| Total Revenue | $8,387,222 | $7,581,962 | $22,537,544 | $18,193,616 |
| Operating Revenue | $8,387,222 | $7,581,962 | $22,537,544 | $18,193,616 |
| Expenses | ||||
| Interest Expense | $3,568,695 | $1,139,785 | $3,738,529 | $1,338,856 |
| Total Expenses | $34,755,096 | $28,580,887 | $43,137,913 | $31,666,138 |
| Rent Expense Supplemental | $275,574 | $317,493 | $384,185 | $351,730 |
| Other Income Expense | $-25,577,417 | $-3,965,333 | $18,551,824 | $-42,285,037 |
| Net Non Operating Interest Income Expense | $-3,391,477 | $-1,133,112 | $-3,694,048 | $-1,312,476 |
| Interest Expense Non Operating | $3,568,695 | $1,139,785 | $3,738,529 | $1,338,856 |
| Operating Expense | $29,232,552 | $23,349,718 | $32,295,718 | $22,111,811 |
| Other Operating Expenses | $699,102 | $-13,601 | $362,534 | $160,542 |
| Selling And Marketing Expense | $2,188,579 | $1,418,186 | $2,821,845 | $1,917,377 |
| General And Administrative Expense | $24,254,870 | $20,242,663 | $22,776,344 | $16,494,925 |
| Other Non Operating Income Expenses | - | $11,720 | $104,019 | $318,437 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-55,799,286 | $-23,787,552 | $-4,609,828 | $-55,800,418 |
| Net Interest Income | $-3,391,477 | $-1,133,112 | $-3,694,048 | $-1,312,476 |
| Interest Income | $177,218 | $6,673 | $44,481 | $26,380 |
| Normalized Income | $-34,570,030 | $-20,153,699 | $-19,592,406 | $-13,990,931 |
| Net Income From Continuing And Discontinued Operation | $-55,267,114 | $-24,882,076 | $-5,657,143 | $-55,800,418 |
| Total Operating Income As Reported | $-26,126,476 | $-21,373,961 | $-20,667,013 | $-42,337,799 |
| Net Income Common Stockholders | $-55,267,114 | $-24,882,076 | $-5,657,143 | $-55,800,418 |
| Net Income | $-55,267,114 | $-24,882,076 | $-5,657,143 | $-55,800,418 |
| Net Income Including Noncontrolling Interests | $-55,457,325 | $-24,939,822 | $-5,711,222 | $-56,006,439 |
| Net Income Discontinuous Operations | $532,172 | $-1,094,524 | $-1,047,315 | - |
| Net Income Continuous Operations | $-55,989,497 | $-23,845,298 | $-4,663,907 | $-56,006,439 |
| Pretax Income | $-55,336,768 | $-26,097,370 | $-5,742,593 | $-57,070,035 |
| Special Income Charges | $-16,372,089 | $-4,042,162 | $18,773,212 | $-42,084,207 |
| Interest Income Non Operating | $177,218 | $6,673 | $44,481 | $26,380 |
| Operating Income | $-26,367,874 | $-20,998,925 | $-20,600,369 | $-13,472,522 |
| Depreciation Amortization Depletion Income Statement | $1,740,724 | $1,469,112 | $2,690,980 | $1,182,413 |
| Depreciation And Amortization In Income Statement | $1,740,724 | $1,469,112 | $2,690,980 | $1,182,413 |
| Gross Profit | $2,864,678 | $2,350,793 | $11,695,349 | $8,639,289 |
| Per Share | ||||
| Diluted EPS | - | $-1.03 | $-1.03 | $-24.65 |
| Basic EPS | - | $-1.03 | $-1.03 | $-24.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,348,161 | $-343,200 | $3,465,227 | $-793,987 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-23,858,470 | $-18,922,005 | $-17,180,818 | $-10,777,065 |
| Total Unusual Items | $-25,577,417 | $-3,977,053 | $18,447,805 | $-42,603,474 |
| Total Unusual Items Excluding Goodwill | $-25,577,417 | $-3,977,053 | $18,447,805 | $-42,603,474 |
| Reconciled Depreciation | $2,332,186 | $2,058,527 | $3,271,051 | $2,350,640 |
| EBITDA (Bullshit earnings) | $-49,435,887 | $-22,899,058 | $1,266,987 | $-53,380,539 |
| EBIT | $-51,768,073 | $-24,957,585 | $-2,004,064 | $-55,731,179 |
| Diluted NI Availto Com Stockholders | $-55,267,114 | $-24,882,076 | $-5,657,143 | $-55,800,418 |
| Minority Interests | $190,211 | $57,746 | $54,079 | $206,021 |
| Tax Provision | $652,729 | $-2,252,072 | $-1,078,686 | $-1,063,596 |
| Gain On Sale Of Ppe | $0 | $-946,204 | $42,917 | $0 |
| Write Off | $482,266 | $0 | $0 | $0 |
| Impairment Of Capital Assets | $15,889,823 | $6,809,958 | $14,351,865 | $28,246,010 |
| Restructuring And Mergern Acquisition | $0 | $-3,714,000 | $-32,773,397 | $13,838,197 |
| Gain On Sale Of Security | $-9,205,328 | $65,109 | $-325,407 | $-519,267 |
| Provision For Doubtful Accounts | $-267,488 | $-578,225 | $2,764,577 | $1,509,486 |
| Research And Development | $616,765 | $811,583 | $879,438 | $847,068 |
| Selling General And Administration | $26,443,449 | $21,660,849 | $25,598,189 | $18,412,302 |
| Other Gand A | $9,059,933 | $7,049,299 | $9,898,783 | $5,211,345 |
| Insurance And Claims | $1,111,164 | $1,013,213 | $1,330,582 | $713,481 |
| Rent And Landing Fees | $275,574 | $317,493 | $384,185 | $351,730 |
| Salaries And Wages | $13,808,199 | $11,862,658 | $11,162,794 | $10,218,369 |
| Diluted Average Shares | - | $24,153,220 | $5,550,197 | $2,263,436 |
| Basic Average Shares | - | $24,153,220 | $5,550,197 | $2,263,436 |
| Other Special Charges | - | $-6,633 | $-308,763 | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,680,034 | $53,508,169 | $-12,669,270 | $-40,635,961 |
| Total Assets | $136,936,041 | $101,055,351 | $43,213,773 | $91,259,627 |
| Total Non Current Assets | $113,070,745 | $58,636,524 | $33,579,908 | $67,009,180 |
| Non Current Prepaid Assets | $29,327,892 | $29,327,892 | $0 | - |
| Non Current Deferred Assets | $0 | $1,332 | $0 | - |
| Non Current Deferred Taxes Assets | $0 | $1,332 | $0 | - |
| Non Current Accounts Receivable | $7,409,637 | $7,353,205 | $6,399,292 | $6,020,980 |
| Investmentin Financial Assets | $1,396,266 | $1,381,666 | $0 | - |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,396,266 | $1,381,666 | - | - |
| Goodwill And Other Intangible Assets | $54,574,516 | $20,270,532 | $26,694,788 | $47,796,180 |
| Other Intangible Assets | $9,781,981 | $11,931,985 | $15,269,640 | $16,107,293 |
| Current Assets | $23,865,296 | $42,418,827 | $9,633,865 | $24,250,447 |
| Other Current Assets | $720,439 | $10,688 | $25,184 | $126,779 |
| Restricted Cash | $13,686,847 | $19,890,199 | $711,026 | $11,108,816 |
| Prepaid Assets | $1,892,575 | $775,688 | $641,489 | $964,008 |
| Inventory | $682,575 | $467,230 | $755,284 | $1,001,977 |
| Receivables | $3,245,398 | $9,109,155 | $6,886,129 | $5,328,298 |
| Other Receivables | $1,720,272 | $1,727,556 | $35,079 | $120,304 |
| Taxes Receivable | $14,009 | $13,620 | $15,386 | - |
| Accounts Receivable | $1,122,988 | $1,653,238 | $1,868,931 | $4,856,637 |
| Allowance For Doubtful Accounts Receivable | $-5,700,032 | $-5,967,520 | $-6,542,904 | - |
| Gross Accounts Receivable | $6,823,020 | $7,620,758 | $8,411,835 | - |
| Cash Cash Equivalents And Short Term Investments | $3,637,462 | $12,165,867 | $614,753 | $5,720,569 |
| Cash And Cash Equivalents | $2,222,988 | $1,614,933 | $614,753 | $5,720,569 |
| Other Non Current Assets | - | - | $18,889 | $26,108 |
| Debt | ||||
| Net Debt | $23,111,517 | $12,691,751 | $7,138,774 | $6,489,033 |
| Total Debt | $27,634,841 | $14,306,684 | $7,753,527 | $25,194,477 |
| Long Term Debt And Capital Lease Obligation | $11,788,736 | $10,035,778 | $256,275 | $14,045,885 |
| Long Term Debt | $9,722,569 | $10,035,778 | $256,275 | $2,651,548 |
| Current Debt And Capital Lease Obligation | $15,846,105 | $4,270,906 | $7,497,252 | $11,148,592 |
| Current Debt | $15,611,936 | $4,270,906 | $7,497,252 | $9,558,054 |
| Other Current Borrowings | $15,611,936 | $4,270,906 | $7,497,252 | $9,558,054 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,318,404 | $21,644,921 | $23,498,780 | $77,304,791 |
| Total Non Current Liabilities Net Minority Interest | $12,696,236 | $10,035,778 | $6,250,598 | $53,927,337 |
| Non Current Deferred Liabilities | $907,500 | $0 | $2,280,323 | $3,391,129 |
| Non Current Deferred Taxes Liabilities | $907,500 | $0 | $2,280,323 | $3,391,129 |
| Current Liabilities | $27,622,168 | $11,609,143 | $17,248,182 | $23,377,454 |
| Current Deferred Liabilities | $3,886,345 | $1,731,378 | $3,440,291 | $5,820,450 |
| Payables And Accrued Expenses | $7,889,718 | $5,606,859 | $6,310,639 | $6,408,412 |
| Payables | $4,894,543 | $4,595,139 | $5,587,006 | $3,913,030 |
| Other Payable | $108,756 | $610,738 | $629,004 | $1,578,765 |
| Total Tax Payable | $531,875 | $698,906 | $551,152 | $661,959 |
| Income Tax Payable | $71,263 | $254,434 | $174,738 | $355,023 |
| Accounts Payable | $4,253,912 | $3,285,495 | $4,406,850 | $1,672,306 |
| Derivative Product Liabilities | - | $0 | $3,714,000 | $36,488,594 |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $89,254,550 | $73,778,701 | $14,025,518 | $7,160,219 |
| Total Equity Gross Minority Interest | $96,617,637 | $79,410,430 | $19,714,993 | $13,954,836 |
| Stockholders Equity | $89,254,550 | $73,778,701 | $14,025,518 | $7,160,219 |
| Gains Losses Not Affecting Retained Earnings | $-7,131,612 | $-8,508,313 | $-8,459,565 | $-33,775,101 |
| Retained Earnings | $-137,963,053 | $-84,014,856 | $-59,132,781 | $-67,697,823 |
| Long Term Equity Investment | $5,100,000 | $366 | $29,077 | $373 |
| Investments In Other Ventures Under Equity Method | - | $0 | $28,698 | - |
| Other Equity Interest | - | - | - | $-1,900,857 |
| Other | ||||
| Treasury Shares Number | $4,290,848 | - | $0 | - |
| Ordinary Shares Number | $159,839,164 | $64,391,351 | $7,387,378 | $2,770,522 |
| Share Issued | $164,130,012 | $64,391,351 | $7,387,378 | $2,770,522 |
| Tangible Book Value | $34,680,034 | $53,508,169 | $-12,669,270 | $-40,635,961 |
| Invested Capital | $114,589,055 | $88,085,385 | $21,779,045 | $19,369,821 |
| Working Capital | $-3,756,872 | $30,809,684 | $-7,614,317 | $872,993 |
| Capital Lease Obligations | $2,300,336 | $0 | $0 | $12,984,875 |
| Total Capitalization | $98,977,119 | $83,814,479 | $14,281,793 | $9,811,767 |
| Minority Interest | $7,363,087 | $5,631,729 | $5,689,475 | $6,794,617 |
| Treasury Stock | $4,346,764 | $0 | - | - |
| Capital Stock | $238,695,979 | $166,301,870 | $81,617,864 | $108,633,143 |
| Common Stock | $238,695,979 | $166,301,870 | $81,617,864 | $108,633,143 |
| Long Term Capital Lease Obligation | $2,066,167 | $0 | $0 | $11,394,337 |
| Current Deferred Revenue | $3,886,345 | $1,731,378 | $3,440,291 | $5,820,450 |
| Current Capital Lease Obligation | $234,169 | $0 | $0 | $1,590,538 |
| Current Accrued Expenses | $2,995,175 | $1,011,720 | $723,633 | $2,495,382 |
| Duefrom Related Parties Non Current | $0 | $0 | $5,628,298 | $5,288,264 |
| Investments And Advances | $6,496,266 | $1,382,032 | $29,077 | $29,071 |
| Investmentsin Joint Venturesat Cost | $5,100,000 | $366 | $379 | $373 |
| Goodwill | $44,792,535 | $8,338,547 | $11,425,148 | $31,688,887 |
| Net PPE | $15,262,434 | $301,531 | $456,751 | $13,136,841 |
| Accumulated Depreciation | $-538,626 | $-1,052,619 | $-12,676,715 | $-14,629,503 |
| Gross PPE | $15,801,060 | $1,354,150 | $13,133,466 | $27,766,344 |
| Leases | $122,186 | $0 | $5,136,738 | $6,129,148 |
| Other Properties | $287,777 | $549,948 | $496,633 | $385,392 |
| Machinery Furniture Equipment | $1,190,113 | $733,168 | $1,472,003 | $1,475,076 |
| Buildings And Improvements | $133,639 | $0 | $4,541,374 | $18,290,010 |
| Land And Improvements | $14,067,345 | $71,034 | $1,486,718 | $1,486,718 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $631,796 | $467,230 | $755,284 | $1,000,861 |
| Raw Materials | $50,779 | $0 | $0 | $1,116 |
| Duefrom Related Parties Current | $388,129 | $5,714,741 | $4,966,733 | $351,357 |
| Other Short Term Investments | $1,414,474 | $10,550,934 | $0 | - |
| Available For Sale Securities | - | $1,381,666 | - | - |
| Dueto Related Parties Non Current | - | - | $1,820 | $1,729 |
| Other Investments | - | - | $28,698 | $28,698 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-12,907,095 | $-46,847,920 | $-12,978,525 | $-8,661,322 |
| Operating Activities | ||||
| Operating Cash Flow | $-10,646,554 | $-46,348,017 | $-12,409,242 | $-7,415,291 |
| Cash Flow From Continuing Operating Activities | $-10,646,554 | $-46,348,017 | $-12,409,242 | $-7,415,291 |
| Operating Gains Losses | $2,895,135 | $881,095 | $375,407 | $619,267 |
| Investing Activities | ||||
| Capital Expenditure | $-2,260,541 | $-499,903 | $-569,283 | $-1,246,031 |
| Investing Cash Flow | $-2,210,991 | $-8,093,819 | $-2,843,410 | $-10,063,109 |
| Cash Flow From Continuing Investing Activities | $-2,210,991 | $-8,093,819 | $-2,843,410 | $-10,063,109 |
| Net Other Investing Changes | - | $-6,595,180 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,800,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $22,073,314 | $49,542,323 | $0 | $20,009,668 |
| Financing Cash Flow | $13,940,272 | $55,358,931 | $9,850,014 | $21,095,941 |
| Cash Flow From Continuing Financing Activities | $13,940,272 | $55,358,931 | $9,850,014 | $21,095,941 |
| Net Other Financing Charges | $-840,057 | $-484,078 | $1,546,010 | $-471,842 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $15,273,314 | $49,542,323 | $0 | $20,009,668 |
| Common Stock Issuance | $22,073,314 | $49,542,323 | $0 | $20,009,668 |
| Other | ||||
| Repayment Of Debt | $-21,178,902 | $-2,552,874 | $-1,369,678 | $-2,751,922 |
| Issuance Of Debt | $23,344,748 | $10,000,000 | $10,923,994 | $5,157,557 |
| End Cash Position | $2,422,988 | $1,614,933 | $614,753 | $5,720,569 |
| Beginning Cash Position | $1,614,933 | $614,753 | $5,720,569 | $1,784,938 |
| Effect Of Exchange Rate Changes | $-274,672 | $83,085 | $296,822 | $318,090 |
| Changes In Cash | $1,082,727 | $917,095 | $-5,402,638 | $3,617,541 |
| Interest Paid Cff | $-2,658,831 | $-1,146,440 | $-1,250,312 | $-847,520 |
| Common Stock Payments | $-6,800,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $2,165,846 | $7,447,126 | $9,554,316 | $2,405,635 |
| Net Long Term Debt Issuance | $2,165,846 | $7,447,126 | $9,554,316 | $2,405,635 |
| Long Term Debt Payments | $-21,178,902 | $-2,552,874 | $-1,369,678 | $-2,751,922 |
| Long Term Debt Issuance | $23,344,748 | $10,000,000 | $10,923,994 | $5,157,557 |
| Interest Received Cfi | $0 | $0 | $45,104 | $26,380 |
| Net Investment Purchase And Sale | $-8,535 | $-1,000,000 | $-20,000 | $0 |
| Purchase Of Investment | $-8,535 | $-1,000,000 | $-20,000 | $0 |
| Net Business Purchase And Sale | $58,085 | $0 | $-2,299,231 | $-8,843,458 |
| Sale Of Business | $58,085 | - | - | - |
| Net Intangibles Purchase And Sale | $-338,657 | $-492,900 | $-438,228 | $-1,023,351 |
| Purchase Of Intangibles | $-338,657 | $-492,900 | $-438,228 | $-1,023,351 |
| Net PPE Purchase And Sale | $-1,921,884 | $-5,739 | $-131,055 | $-222,680 |
| Sale Of PPE | $0 | $1,264 | $0 | $0 |
| Purchase Of PPE | $-1,921,884 | $-7,003 | $-131,055 | $-222,680 |
| Change In Working Capital | $6,707,623 | $-33,012,780 | $1,074,619 | $3,709,426 |
| Change In Other Working Capital | $899,690 | $-2,589,388 | $-4,311,296 | $1,216,894 |
| Change In Other Current Assets | $6,093,087 | $-30,000,989 | $1,448 | $0 |
| Change In Payables And Accrued Expense | $-1,063,336 | $-247,500 | $2,610,028 | $406,311 |
| Change In Accrued Expense | $-184,385 | $794,158 | $55,342 | $751,442 |
| Change In Payable | $-878,951 | $-1,041,658 | $2,554,686 | $-345,131 |
| Change In Account Payable | $-790,148 | $-1,121,354 | $2,706,803 | $-107,372 |
| Change In Tax Payable | $-88,803 | $79,696 | $-152,117 | $-237,759 |
| Change In Income Tax Payable | $-88,803 | $79,696 | $-152,117 | $-237,759 |
| Change In Prepaid Assets | $-222,841 | $-110,703 | $62,111 | $1,489,459 |
| Change In Inventory | $-20,413 | $288,054 | $120,977 | $-545,449 |
| Change In Receivables | $1,021,436 | $-352,254 | $2,591,351 | $1,142,211 |
| Changes In Account Receivables | $1,070,972 | $-359,691 | $2,570,324 | $1,161,349 |
| Other Non Cash Items | $9,196,931 | $-2,567,560 | $-29,388,844 | $15,150,673 |
| Stock Based Compensation | $7,574,295 | $4,217,563 | $532,466 | $1,308,784 |
| Provisionand Write Offof Assets | $214,778 | $-575,384 | $2,821,611 | $-1,509,486 |
| Asset Impairment Charge | $15,889,823 | $7,590,344 | $15,371,643 | $28,246,010 |
| Deferred Tax | $0 | $0 | $-755,973 | $-1,284,166 |
| Deferred Income Tax | $0 | $0 | $-755,973 | $-1,284,166 |
| Depreciation Amortization Depletion | $2,332,186 | $2,058,527 | $3,271,051 | $2,350,640 |
| Depreciation And Amortization | $2,332,186 | $2,058,527 | $3,271,051 | $2,350,640 |
| Gain Loss On Investment Securities | $3,641,271 | $-440,145 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-213,964 | $375,036 | $375,407 | $619,267 |
| Gain Loss On Sale Of PPE | $0 | $946,204 | $0 | $0 |
| Gain Loss On Sale Of Business | $-532,172 | $0 | $0 | - |
| Net Income From Continuing Operations | $-55,457,325 | $-24,939,822 | $-5,711,222 | $-56,006,439 |
| Purchase Of Business | - | $0 | $-2,299,231 | $-8,843,458 |
| Interest Paid Supplemental Data | - | - | - | $847,520 |
| Change In Other Current Liabilities | - | - | - | $0 |
Fetched: 2026-06-22