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GENI
GENI Financials
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
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Aft-market
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GENI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.05B
+44.73%
927.78M
+29.58%
906.69M
+21.63%
792.27M
+2.13%
724.88M
-6.13%
715.99M
-6.87%
745.42M
-1.64%
775.72M
+0.31%
772.20M
+5.2%
768.80M
-1.18%
757.86M
-11.85%
773.34M
-12.82%
734.00M
-18.16%
778.00M
-12.58%
859.75M
--
887.08M
+219.73%
896.89M
+222.89%
889.99M
+545656.53%
Total Current Assets
466.40M
+107.86%
395.73M
+77.83%
396.59M
+73.05%
288.60M
+17.9%
224.38M
-9.55%
222.53M
+0.14%
229.18M
+4.93%
244.78M
+3.49%
248.06M
+4.18%
222.22M
-4.83%
218.41M
-25.7%
236.52M
-27.15%
238.10M
-28.7%
233.51M
-32.23%
293.95M
--
324.68M
+23935.64%
333.93M
+19109.07%
344.55M
+1378116%
Cash & Short Term Investments
207.79M
+391.07%
221.56M
+227.18%
209.82M
+210.7%
110.21M
+9.85%
42.31M
-54%
67.72M
-24.6%
67.53M
-28.49%
100.33M
-18.24%
91.99M
-21.31%
89.81M
-35.15%
94.44M
-45.78%
122.72M
-44.82%
116.91M
-50.09%
138.48M
-49.7%
174.17M
--
222.38M
+22641.18%
234.24M
+15508.14%
275.33M
+1101236%
Loans & Receivables - Net
200.73M
+60.3%
135.27M
+37.45%
121.95M
-7.57%
121.58M
+10.41%
125.23M
+18.56%
98.42M
-0.89%
131.94M
+60.15%
110.12M
+50.41%
105.63M
+52.69%
99.29M
+74.42%
82.38M
-8.05%
73.21M
-5.34%
69.18M
+4.86%
56.93M
-1.48%
89.59M
--
77.34M
--
65.97M
--
57.78M
--
Inventories - Total
374.00K
-31%
408.00K
-16.56%
432.00K
+70.08%
482.00K
+38.9%
542.00K
+39.69%
489.00K
+13.99%
254.00K
-21.36%
347.00K
+22.61%
388.00K
+6.89%
429.00K
+28.06%
323.00K
-38.36%
283.00K
-46.6%
363.00K
-43.63%
335.00K
-12.76%
524.00K
--
530.00K
--
644.00K
--
384.00K
--
Prepaid Expenses
56.34M
+116.7%
37.32M
+50.53%
37.33M
+57.83%
27.33M
+0.37%
26.00M
-48.06%
24.79M
-24.16%
23.65M
-18.2%
27.23M
-3.46%
50.05M
+23.61%
32.69M
+27.7%
28.91M
-2.53%
28.21M
+15.43%
40.49M
+22.41%
25.60M
+131.61%
29.66M
--
24.44M
+6451.65%
33.08M
+13818.04%
11.05M
--
Other Current Assets
1.16M
-96.16%
1.17M
-96.24%
27.05M
+365.82%
28.98M
+329.09%
30.30M
--
31.12M
--
5.81M
-52.94%
6.75M
-44.18%
--
-100%
--
-100%
12.34M
--
12.10M
--
11.16M
--
12.17M
--
--
--
0.00
--
--
--
0.00
--
Total Non-Current Assets
582.70M
+16.42%
532.05M
+7.82%
510.09M
-1.19%
503.67M
-5.14%
500.50M
-4.51%
493.45M
-9.72%
516.24M
-4.3%
530.94M
-1.09%
524.14M
+5.7%
546.57M
+0.38%
539.45M
-4.66%
536.82M
-4.55%
495.89M
-11.91%
544.48M
-0.17%
565.79M
--
562.40M
+103.7%
562.96M
+103.95%
545.43M
+394929.48%
Investments - Long-Term
31.78M
+3.39%
29.97M
+3.77%
29.31M
+17.04%
31.72M
+20.14%
30.74M
+24.55%
28.89M
+20.13%
25.05M
+8.85%
26.40M
+11.47%
24.68M
+17.36%
24.05M
+15.15%
23.01M
+4.19%
23.68M
--
21.03M
--
20.88M
--
22.08M
--
--
-100%
--
-100%
--
--
Property Plant & Equipment - Net
58.19M
+133.41%
54.70M
+165.12%
34.60M
+76.82%
26.50M
+42.78%
24.93M
+27.76%
20.63M
+16.87%
19.57M
+1.59%
18.56M
-4.02%
19.51M
+65.04%
17.65M
+29.86%
19.26M
+37.22%
19.34M
+33.89%
11.82M
-0.9%
13.60M
+31.09%
14.04M
--
14.45M
--
11.93M
--
10.37M
--
Other Non-Current Assets
3.14M
+117.77%
3.17M
+140.99%
2.89M
-89.13%
2.18M
-91.88%
1.44M
-94.42%
1.31M
-95.14%
26.58M
+0.93%
26.83M
+4.92%
25.80M
-0.02%
27.05M
-3.58%
26.33M
+568.04%
25.57M
+147.77%
25.81M
+204.4%
28.05M
+133.72%
3.94M
--
10.32M
--
8.48M
--
12.00M
+8591.72%
Intangible Assets - Net
487.66M
+10.55%
442.34M
+0.42%
441.33M
-0.4%
441.55M
-3.1%
441.14M
-1.34%
440.49M
-6.17%
443.08M
-4.1%
455.68M
-0.75%
447.16M
+4.26%
469.46M
-0.87%
462.04M
-10.58%
459.14M
-14.6%
428.88M
-20.95%
473.58M
-9.46%
516.69M
--
537.64M
--
542.55M
--
523.06M
--
Total Liabilities
326.57M
+92.54%
207.63M
+26.91%
195.84M
+0.49%
219.86M
+8.46%
169.61M
-12.91%
163.60M
-2.35%
194.89M
+18.86%
202.71M
+3.15%
194.76M
+20.92%
167.54M
+18.68%
163.96M
-2.79%
196.52M
+8.63%
161.06M
-12.84%
141.17M
-42.93%
168.66M
--
180.91M
+1667.38%
184.79M
+1704.58%
247.38M
+169565.17%
Total Current Liabilities
269.30M
+80.62%
167.63M
+15.99%
170.72M
-2.39%
201.57M
+10.2%
149.09M
-14.67%
144.52M
-2.88%
174.90M
+20.82%
182.91M
+6.88%
174.73M
+24.53%
148.80M
+25.71%
144.76M
+7.81%
171.14M
+11.99%
140.31M
-4.12%
118.37M
-45.56%
134.28M
--
152.81M
+26437.6%
146.33M
+25120.3%
217.44M
+149029.67%
Accounts Payable & Accruals
153.92M
+61.14%
102.33M
+10.98%
108.83M
-6.48%
117.86M
+3.65%
95.52M
-12.93%
92.20M
+10.71%
116.37M
+42.64%
113.71M
+26.24%
109.71M
+56.46%
83.28M
+54.75%
81.58M
+11.38%
90.08M
+18.88%
70.12M
+50.86%
53.82M
+13.25%
73.25M
--
75.77M
+13058.35%
46.48M
+7910.6%
47.52M
+55584.57%
Short-Term Debt & Current Portion of Long-Term Debt
4.00K
-82.61%
10.00K
-54.55%
15.00K
-34.78%
19.00K
-99.75%
23.00K
-99.68%
22.00K
-99.7%
23.00K
-99.68%
7.57M
+2.27%
7.30M
+1.93%
7.40M
-2.76%
7.18M
-7.28%
7.41M
+32095.65%
7.16M
+31043.48%
7.61M
+32986.96%
7.74M
--
23.00K
--
23.00K
--
23.00K
-61.96%
Operating Lease Liabilities - Short-Term
4.08M
+25.88%
3.76M
+14.47%
2.96M
-14.61%
3.00M
-16.81%
3.24M
-4.76%
3.28M
+6.45%
3.47M
+4.02%
3.61M
+4.27%
3.40M
--
3.08M
--
3.34M
--
3.46M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
111.29M
+121.2%
61.53M
+25.54%
58.91M
+7.05%
80.69M
+39.08%
50.31M
-7.38%
49.02M
-10.93%
55.03M
+4.5%
58.02M
-8.3%
54.32M
-5.41%
55.03M
+2.74%
52.66M
+16.43%
63.27M
+5.06%
57.43M
+27.43%
53.56M
+15.75%
45.23M
--
60.23M
--
45.07M
--
46.27M
--
Total Non-Current Liabilities
57.27M
+179.13%
40.00M
+109.65%
25.12M
+25.68%
18.29M
-7.58%
20.52M
+2.46%
19.08M
+1.84%
19.99M
+4.14%
19.79M
-22.02%
20.03M
-3.48%
18.74M
-17.84%
19.20M
-44.17%
25.38M
-9.66%
20.75M
-46.05%
22.80M
-23.84%
34.39M
--
28.09M
+190.83%
38.46M
+298.14%
29.94M
--
Trade Accounts Payable - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Debt - Long-Term
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
4.00K
-82.61%
9.00K
-68.97%
13.00K
-62.86%
19.00K
-99.73%
23.00K
-99.66%
29.00K
-99.6%
35.00K
-99.53%
7.09M
+10804.62%
6.86M
+9429.17%
7.30M
+9253.85%
7.43M
--
65.00K
--
72.00K
--
78.00K
--
Other Non-Current Liabilities
19.38M
--
0.00
--
0.00
--
0.00
-100%
0.00
--
0.00
--
--
--
936.00K
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
301.00K
-84.85%
10.52M
--
11.13M
--
9.68M
--
1.99M
--
Total Shareholders' Equity
722.53M
+30.12%
720.15M
+30.37%
710.84M
+29.12%
572.40M
-0.11%
555.26M
-3.84%
552.39M
-8.13%
550.53M
-7.3%
573.02M
-0.66%
577.44M
+0.79%
601.26M
-5.58%
593.90M
-14.06%
576.82M
-18.32%
572.94M
-19.54%
636.83M
-0.9%
691.09M
--
706.18M
+164.27%
712.10M
+166.18%
642.61M
+3721263.22%
Shareholders' Equity
722.53M
+30.12%
720.15M
+30.37%
710.84M
+29.12%
572.40M
-0.11%
555.26M
-3.84%
552.39M
-8.13%
550.53M
-7.3%
573.02M
-0.66%
577.44M
+0.79%
601.26M
-5.58%
593.90M
-14.06%
576.82M
-18.32%
572.94M
-19.54%
636.83M
-0.9%
691.09M
--
706.18M
+164.27%
712.10M
+166.18%
642.61M
+3721263.22%
Common Equity Attributable to Parent Shareholders
722.53M
+30.12%
720.15M
+30.37%
710.84M
+29.12%
572.40M
-0.11%
555.26M
-3.84%
552.39M
-8.13%
550.53M
-7.3%
573.02M
-0.66%
577.44M
+0.79%
601.26M
-5.58%
593.90M
-14.06%
576.82M
-18.32%
572.94M
-19.54%
636.83M
-0.9%
691.09M
--
706.18M
+164.27%
712.10M
+166.18%
642.61M
+3721263.22%
Total Liabilities & Equity
1.05B
+44.73%
927.78M
+29.58%
906.69M
+21.63%
792.27M
+2.13%
724.88M
-6.13%
715.99M
-6.87%
745.42M
-1.64%
775.72M
+0.31%
772.20M
+5.2%
768.80M
-1.18%
757.86M
-11.85%
773.34M
-12.82%
734.00M
-18.16%
778.00M
-12.58%
859.75M
--
887.08M
+219.73%
896.89M
+222.89%
889.99M
+545656.53%
Net Debt
-207.79M
+391.38%
-221.55M
+227.32%
-209.81M
+210.85%
-110.19M
+18.82%
-42.29M
-50.06%
-67.69M
-17.84%
-67.50M
-22.62%
-92.74M
-14.31%
-84.67M
-17.71%
-82.38M
-33.34%
-87.23M
-45.14%
-108.22M
-51.31%
-102.88M
-56.06%
-123.58M
-55.1%
-159.00M
--
-222.29M
+22632.18%
-234.14M
+15501.81%
-275.23M
-776256.9%
Working Capital
197.11M
+161.81%
228.10M
+192.39%
225.87M
+316.08%
87.03M
+40.67%
75.29M
+2.67%
78.01M
+6.25%
54.29M
-26.28%
61.87M
-5.37%
73.33M
-25.02%
73.42M
-36.23%
73.64M
-53.88%
65.38M
-61.96%
97.80M
-47.87%
115.15M
-9.41%
159.68M
--
171.87M
+22076.67%
187.60M
+16097.63%
127.11M
-105321.59%
