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GENI
GENI Financials
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$
0.000
0.000
(
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
At close
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(
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)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
1.02B
+12.24%
1.13B
+42.67%
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
437.23M
+10.25%
549.68M
+90.47%
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
197.44M
-5.9%
280.56M
+154.56%
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
173.64M
+42.38%
201.55M
+65.77%
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
401.00K
-7.18%
284.00K
-41.08%
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
64.53M
+72.85%
66.15M
+142.02%
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
1.23M
-95.47%
1.14M
-96.07%
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
580.43M
+13.79%
580.60M
+15.27%
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
30.94M
+5.56%
32.59M
+2.74%
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
62.91M
+81.82%
60.64M
+128.81%
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
3.29M
+14.01%
3.24M
+48.6%
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
481.08M
+9.01%
482.25M
+9.22%
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
322.57M
+64.71%
405.81M
+84.58%
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
273.96M
+60.47%
352.88M
+75.07%
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
177.42M
+63.02%
232.32M
+97.13%
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
--
-100%
0.00
-100%
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
5.01M
+69.06%
5.02M
+67.3%
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
91.53M
+55.37%
115.53M
+43.18%
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
48.61M
+93.49%
52.93M
+189.37%
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
--
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
16.29M
--
20.27M
--
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
695.10M
-2.21%
724.48M
+26.57%
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
695.10M
-2.21%
724.48M
+26.57%
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
695.10M
-2.21%
724.48M
+26.57%
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
1.02B
+12.24%
1.13B
+42.67%
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
-197.44M
-5.89%
-280.56M
+154.6%
-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
163.28M
-27.71%
196.80M
+126.14%
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%
