Genius Group increased its Bitcoin holdings from 138 BTC to 180 BTC by purchasing 42 BTC at an average price of $89,700, a move that produced a $1 million realized profit in Q4 2025. The profit is split between $0.8 million earned from repurchasing Bitcoin at lower prices and $0.2 million from a prior sale of 62 BTC in October 2025 at an average of $108,000.
The company also reduced its flexible‑term debt by $1.5 million, bringing the balance down from $9.4 million to $7.9 million. All liens on the company’s assets that had been tied to earlier debt arrangements have been released, further freeing the firm’s balance sheet.
CFO Gaurav Dama said the company has taken “prudent steps” to navigate Bitcoin’s price volatility, realizing significant gains for shareholders while strengthening the balance sheet for future acquisitions, share buybacks and the expansion of its AI‑powered education platform.
Despite the Treasury profit, Genius Group continues to face negative margins and rapid cash burn. Its Altman Z‑Score sits in the distress zone and the Piotroski F‑Score is poor, underscoring financial fragility. The firm is also embroiled in a class‑action lawsuit against Citadel Securities and Virtu Americas and has filed a RICO suit, both of which could impact cash flows.
The Treasury and debt moves are part of a broader strategy to shore up liquidity amid market volatility. Adding Bitcoin to the treasury provides a hedge and a source of cash‑equivalent reserves, while the debt reduction improves leverage and frees cash for strategic investments. Releasing liens removes constraints on asset use, giving management more flexibility to pursue growth initiatives.
Earlier this year, Genius Group completed a $33 million rights offering to purchase Bitcoin, and the current purchase continues that strategy. The company’s ongoing legal challenges and cash‑burn profile mean that the Treasury profit and debt reduction are important, but they must be viewed in the context of broader financial pressures and a focus on balance‑sheet resilience.
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