Genesis Land Development Corp.
GNLAF
$2.43
$0.3717.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.67% | -8.51% | 12.75% | -3.21% | -46.54% |
| Total Receivables | 52.86% | -23.02% | 2.01% | 8.82% | 52.03% |
| Inventory | -2.58% | 12.58% | 1.08% | 5.95% | 1.89% |
| Prepaid Expenses | -31.03% | -23.85% | 45.95% | 42.96% | -53.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.69% | 34.90% | 1.85% | -59.17% | 11.81% |
| Total Current Assets | 3.36% | 7.37% | 1.74% | 3.95% | 2.08% |
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| Total Current Assets | 3.36% | 7.37% | 1.74% | 3.95% | 2.08% |
| Net Property, Plant & Equipment | -3.88% | 14.75% | 12.72% | -1.09% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 10.26% | -5.37% | 67.19% | 28.14% |
| Total Assets | 2.98% | 7.56% | 1.37% | 6.22% | 2.86% |
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| Total Accounts Payable | -6.56% | 27.30% | -0.64% | 75.45% | -4.48% |
| Total Accrued Expenses | 19.93% | 12.65% | -17.13% | -21.37% | 33.44% |
| Short-term Debt | 200.51% | -78.33% | 3.42% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -73.83% | -78.84% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 94.95% | 113.98% |
| Total Other Current Liabilities | -- | -- | -- | 94.95% | 113.98% |
| Total Current Liabilities | 6.90% | -2.43% | -10.01% | 68.79% | 38.89% |
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| Total Current Liabilities | 6.90% | -2.43% | -10.01% | 68.79% | 38.89% |
| Long-Term Debt | 5.85% | 29.09% | 9.39% | -12.88% | -19.70% |
| Short-term Debt | 200.51% | -78.33% | 3.42% | -- | -- |
| Capital Leases | -42.04% | -6.42% | 156.01% | 55.62% | -72.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | 2.66% | 10.34% | -21.28% | 7.67% |
| Total Liabilities | 4.38% | 10.21% | 0.71% | 9.82% | -0.31% |
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| Common Stock & APIC | -2.15% | 5.31% | 0.02% | -6.11% | 1.31% |
| Retained Earnings | 2.31% | 5.76% | 3.35% | 1.54% | 9.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.96% | 5.62% | 2.31% | -0.98% | 6.36% |
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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 | 0.96% | 5.62% | 2.31% | -0.98% | 6.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.75% | -4.46% | -1.53% | 102.61% | -1.58% |
| Total Equity | 1.51% | 4.92% | 2.03% | 2.81% | 6.05% |
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