Genesis Land Development Corp.
GNLAF
$2.35
-$0.0274-1.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.54% | -0.72% | 1.90% | 10.01% | -14.90% |
| Total Receivables | 52.03% | 7.69% | 14.55% | 23.01% | -10.55% |
| Inventory | 1.89% | 17.36% | -6.85% | 11.21% | 2.96% |
| Prepaid Expenses | -53.16% | 22.08% | -5.54% | 213.29% | -38.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.81% | -14.72% | 84.03% | -30.51% | 7.47% |
| Total Current Assets | 2.08% | 13.67% | -2.74% | 10.73% | 0.16% |
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| Total Current Assets | 2.08% | 13.67% | -2.74% | 10.73% | 0.16% |
| Net Property, Plant & Equipment | 2.47% | 27.15% | 2.73% | -1.25% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.14% | 11.37% | -10.26% | 13.17% | -6.62% |
| Total Assets | 2.86% | 13.53% | -2.86% | 10.68% | -0.11% |
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| Total Accounts Payable | -4.48% | 18.62% | -24.48% | -13.65% | 0.96% |
| Total Accrued Expenses | 33.44% | 28.21% | 20.42% | 15.28% | 17.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -15.75% | 102.38% | 18.79% |
| Total Finance Division Other Current Liabilities | 113.98% | 272.61% | -65.07% | -- | -- |
| Total Other Current Liabilities | 113.98% | 272.61% | -65.07% | -- | -- |
| Total Current Liabilities | 38.89% | -19.69% | -20.93% | 10.04% | 4.19% |
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| Total Current Liabilities | 38.89% | -19.69% | -20.93% | 10.04% | 4.19% |
| Long-Term Debt | -19.70% | 77.82% | -5.44% | 49.25% | 5.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.92% | 5.83% | 147.14% | -51.64% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67% | 31.18% | 21.12% | 3.43% | -8.03% |
| Total Liabilities | -0.31% | 31.10% | -6.61% | 20.49% | 1.60% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.50% | 2.38% | -2.14% |
| Retained Earnings | 9.04% | 0.62% | 2.10% | 4.70% | -0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.36% | 0.03% | 0.44% | 3.85% | -1.17% |
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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 | 6.36% | 0.03% | 0.44% | 3.85% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.58% | -0.23% | -4.40% | 0.52% | -3.97% |
| Total Equity | 6.05% | 0.02% | 0.24% | 3.71% | -1.30% |
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