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 | 23.48% | -46.62% | -42.08% | -47.65% | -40.50% |
| Total Receivables | 30.61% | 29.91% | 81.74% | 104.10% | 130.71% |
| Inventory | 17.45% | 22.85% | 28.07% | 18.02% | 23.88% |
| Prepaid Expenses | 9.58% | -25.58% | 19.32% | -22.78% | 69.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.29% | -37.28% | -60.35% | -28.36% | 21.93% |
| Total Current Assets | 17.38% | 15.92% | 22.71% | 17.31% | 24.97% |
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| Total Current Assets | 17.38% | 15.92% | 22.71% | 17.31% | 24.97% |
| Net Property, Plant & Equipment | 22.97% | 31.10% | 45.26% | 32.38% | 32.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.97% | 123.54% | 125.79% | 114.11% | 44.92% |
| Total Assets | 19.26% | 19.12% | 25.73% | 20.49% | 25.55% |
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| Total Accounts Payable | 107.38% | 112.00% | 97.53% | 50.14% | -26.10% |
| Total Accrued Expenses | -11.98% | -2.06% | 11.48% | 62.00% | 137.50% |
| Short-term Debt | -- | -- | -- | 111.08% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.81% | -- | -95.47% | -- | 39.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 442.91% | -- |
| Total Other Current Liabilities | -- | -- | -- | 442.91% | -- |
| Total Current Liabilities | 58.43% | 105.83% | 69.40% | 77.66% | -2.95% |
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| Total Current Liabilities | 58.43% | 105.83% | 69.40% | 77.66% | -2.95% |
| Long-Term Debt | 30.22% | -1.21% | 36.08% | 0.29% | 101.50% |
| Short-term Debt | -- | -- | -- | 111.08% | -- |
| Capital Leases | 116.08% | 0.96% | 14.17% | -43.80% | -65.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.38% | -3.99% | 22.69% | 34.67% | 76.95% |
| Total Liabilities | 27.22% | 21.51% | 44.55% | 34.04% | 47.06% |
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| Common Stock & APIC | -3.23% | 0.18% | -5.88% | -8.25% | 0.05% |
| Retained Earnings | 13.56% | 21.02% | 15.14% | 13.75% | 17.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.02% | 13.81% | 7.78% | 5.82% | 10.98% |
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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 | 8.02% | 13.81% | 7.78% | 5.82% | 10.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 109.19% | 87.59% | 95.90% | 90.18% | -5.65% |
| Total Equity | 11.72% | 16.72% | 11.27% | 9.31% | 10.27% |
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