Genesis Land Development Corp. GNLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 19.40M | 16.14M | 12.77M | 18.99M | 15.35M |
| Total Receivables | 51.10M | 61.64M | 69.33M | 55.89M | 36.57M |
| Inventory | 333.13M | 329.37M | 334.85M | 339.60M | 348.61M |
| Prepaid Expenses | 682.30K | 879.00K | 1.07M | 468.80K | 679.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.55M | 6.76M | 5.62M | 6.13M | 6.17M |
| Total Current Assets | 409.85M | 414.79M | 423.65M | 421.08M | 407.38M |
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| Total Current Assets | 409.85M | 414.79M | 423.65M | 421.08M | 407.38M |
| Net Property, Plant & Equipment | 2.10M | 2.28M | 2.36M | 2.57M | 2.68M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.04M | 25.60M | 24.91M | 24.28M | 24.77M |
| Total Assets | 441.88M | 445.25M | 453.85M | 450.82M | 437.78M |
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| Total Accounts Payable | 74.83M | 64.89M | 67.42M | 69.92M | 74.83M |
| Total Accrued Expenses | 3.80M | 3.63M | 3.66M | 3.93M | 3.28M |
| Short-term Debt | 20.32M | 16.44M | 15.40M | 14.71M | 4.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.87M | 47.06M | 46.78M | 169.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 897.80K | -- | -- |
| Total Other Current Liabilities | -- | -- | 897.80K | -- | -- |
| Total Current Liabilities | 138.83M | 132.02M | 134.17M | 88.73M | 83.00M |
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| Total Current Liabilities | 138.83M | 132.02M | 134.17M | 88.73M | 83.00M |
| Long-Term Debt | 35.76M | 37.13M | 37.69M | 102.07M | 96.43M |
| Short-term Debt | 20.32M | 16.44M | 15.40M | 14.71M | 4.89M |
| Capital Leases | 268.30K | 279.40K | 169.90K | 420.70K | 725.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.54M | 43.90M | 43.06M | 42.68M | 43.94M |
| Total Liabilities | 216.40M | 213.33M | 215.10M | 233.91M | 224.10M |
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| Common Stock & APIC | 58.15M | 59.18M | 60.62M | 59.69M | 61.00M |
| Retained Earnings | 149.99M | 154.42M | 157.08M | 142.36M | 139.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 208.14M | 213.60M | 217.70M | 202.05M | 200.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.14M | 213.60M | 217.70M | 202.05M | 200.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.34M | 18.32M | 21.06M | 14.87M | 13.55M |
| Total Equity | 225.48M | 231.92M | 238.76M | 216.91M | 213.68M |
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