|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Restricted cash | |||||
| Cash and cash equivalents | |||||
| Trade receivables | |||||
| Other receivables | |||||
| Due from related parties | |||||
| Digital assets | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Total Current Assets | |||||
| Property and equipment, net | |||||
| Right-of-use assets | |||||
| Investments at fair value | |||||
| Operating lease right–of–use assets | |||||
| Financial assets at fair value through profit or loss | |||||
| Investments in joint venture | |||||
| Goodwill | |||||
| Intangible assets | |||||
| Deferred tax asset | |||||
| Other non-current assets | |||||
| Total Non-Current Assets | |||||
| Total Assets | |||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current Liabilities | |||||
| Trade payables | |||||
| Accrued expenses and other current liabilities | |||||
| Deferred revenue | |||||
| Contract liabilities | |||||
| Income tax payable | |||||
| Due to related parties | |||||
| Lease liabilities | |||||
| Operating lease liabilities – current portion | |||||
| Loans payable - current portion | |||||
| Short term debt | |||||
| Loans payable - related parties - current portion | |||||
| Total Current Liabilities | |||||
| Due to related parties | |||||
| Lease liabilities | |||||
| Operating lease liabilities –non current portion | |||||
| Loans payable – non-current portion | |||||
| Deferred tax liabilities | |||||
| Contingent liabilities | |||||
| Total Non-Current Liabilities | |||||
| Total Liabilities | |||||
| Stockholders’ Equity | |||||
| Share capital | |||||
| Treasury shares | |||||
| Reserves | |||||
| Accumulated losses | |||||
| Capital and reserves attributable to owners of Genius Group Limited | |||||
| Non-controlling interest | |||||
| Total Stockholders’ Equity | |||||
| Total Liabilities and Stockholders’ Equity | |||||
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