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 | -32.73% | 23.67% | -8.51% | 12.75% | -3.21% |
| Total Receivables | 24.04% | 52.86% | -23.02% | 2.01% | 8.82% |
| Inventory | -1.40% | -2.58% | 12.58% | 1.08% | 5.95% |
| Prepaid Expenses | 128.54% | -31.03% | -23.85% | 45.95% | 42.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.26% | -0.69% | 34.90% | 1.85% | -59.17% |
| Total Current Assets | 0.61% | 3.36% | 7.37% | 1.74% | 3.95% |
|
|
|||||
| Total Current Assets | 0.61% | 3.36% | 7.37% | 1.74% | 3.95% |
| Net Property, Plant & Equipment | -8.45% | -3.88% | 14.75% | 12.72% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.59% | -1.99% | 10.26% | -5.37% | 67.19% |
| Total Assets | 0.67% | 2.98% | 7.56% | 1.37% | 6.22% |
|
|
|||||
| Total Accounts Payable | -3.58% | -6.56% | 27.30% | -0.64% | 75.45% |
| Total Accrued Expenses | -6.83% | 19.93% | 12.65% | -17.13% | -21.37% |
| Short-term Debt | 4.72% | 200.51% | -78.33% | 297.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27,517.71% | -- | -- | -98.11% | 192.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 94.95% |
| Total Other Current Liabilities | -- | -- | -- | -- | 94.95% |
| Total Current Liabilities | 51.21% | 6.90% | -2.43% | -27.29% | 108.88% |
|
|
|||||
| Total Current Liabilities | 51.21% | 6.90% | -2.43% | -27.29% | 108.88% |
| Long-Term Debt | -63.07% | 5.85% | 29.09% | 64.27% | -41.98% |
| Short-term Debt | 4.72% | 200.51% | -78.33% | 297.91% | -- |
| Capital Leases | -59.61% | -42.04% | -6.42% | 17.12% | 240.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.89% | -2.86% | 2.66% | 10.34% | -21.28% |
| Total Liabilities | -8.04% | 4.38% | 10.21% | 0.71% | 9.82% |
|
|
|||||
| Common Stock & APIC | 1.56% | -2.15% | 5.31% | 0.02% | -6.11% |
| Retained Earnings | 10.34% | 2.31% | 5.76% | 3.35% | 1.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.75% | 0.96% | 5.62% | 2.31% | -0.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.75% | 0.96% | 5.62% | 2.31% | -0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.65% | 9.75% | -4.46% | -1.53% | 102.61% |
| Total Equity | 10.07% | 1.51% | 4.92% | 2.03% | 2.81% |
|
|
|||||