Genesis Land Development Corp.
GNLAF
$2.55
$0.010.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.77M | 18.99M | 15.35M | 16.78M | 14.88M |
| Total Receivables | 69.33M | 55.89M | 36.57M | 47.50M | 46.57M |
| Inventory | 334.85M | 339.60M | 348.61M | 309.66M | 306.35M |
| Prepaid Expenses | 1.07M | 468.80K | 679.70K | 892.60K | 611.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.62M | 6.13M | 6.17M | 4.57M | 4.49M |
| Total Current Assets | 423.65M | 421.08M | 407.38M | 379.41M | 372.91M |
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| Total Current Assets | 423.65M | 421.08M | 407.38M | 379.41M | 372.91M |
| Net Property, Plant & Equipment | 2.36M | 2.57M | 2.68M | 2.33M | 2.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.91M | 24.28M | 24.77M | 22.47M | 23.74M |
| Total Assets | 453.85M | 450.82M | 437.78M | 407.01M | 401.52M |
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| Total Accounts Payable | 67.42M | 69.92M | 74.83M | 58.78M | 59.16M |
| Total Accrued Expenses | 3.66M | 3.93M | 3.28M | 2.91M | 3.51M |
| Short-term Debt | 15.40M | 14.71M | 4.89M | 22.59M | 5.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.78M | 169.40K | -- | 787.60K | 41.63M |
| Total Finance Division Other Current Liabilities | 897.80K | -- | -- | -- | 7.01M |
| Total Other Current Liabilities | 897.80K | -- | -- | -- | 7.01M |
| Total Current Liabilities | 134.17M | 88.73M | 83.00M | 85.06M | 116.98M |
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| Total Current Liabilities | 134.17M | 88.73M | 83.00M | 85.06M | 116.98M |
| Long-Term Debt | 37.69M | 102.07M | 96.43M | 74.70M | 45.48M |
| Short-term Debt | 15.40M | 14.71M | 4.89M | 22.59M | 5.68M |
| Capital Leases | 169.90K | 420.70K | 725.90K | 775.70K | 662.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.06M | 42.68M | 43.94M | 42.80M | 38.79M |
| Total Liabilities | 215.10M | 233.91M | 224.10M | 203.35M | 201.91M |
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| Common Stock & APIC | 60.62M | 59.69M | 61.00M | 57.92M | 57.91M |
| Retained Earnings | 157.08M | 142.36M | 139.14M | 131.56M | 127.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 217.70M | 202.05M | 200.13M | 189.48M | 185.20M |
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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 | 217.70M | 202.05M | 200.13M | 189.48M | 185.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.06M | 14.87M | 13.55M | 14.18M | 14.40M |
| Total Equity | 238.76M | 216.91M | 213.68M | 203.66M | 199.60M |
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