Genesis Land Development Corp.
GNLAF
$2.13
-$0.1448-6.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.62% | -42.08% | -47.65% | -40.50% | -5.29% |
| Total Receivables | 29.91% | 81.74% | 104.10% | 130.71% | 35.74% |
| Inventory | 22.85% | 28.07% | 18.02% | 23.88% | 25.18% |
| Prepaid Expenses | -25.58% | 19.32% | -22.78% | 69.22% | 122.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.28% | -60.35% | -28.36% | 21.93% | 17.21% |
| Total Current Assets | 15.92% | 22.71% | 17.31% | 24.97% | 22.62% |
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| Total Current Assets | 15.92% | 22.71% | 17.31% | 24.97% | 22.62% |
| Net Property, Plant & Equipment | 31.10% | 45.26% | 32.38% | 32.17% | 25.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.54% | 125.79% | 114.11% | 44.92% | 5.61% |
| Total Assets | 19.12% | 25.73% | 20.49% | 25.55% | 21.92% |
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| Total Accounts Payable | 112.00% | 97.53% | 50.14% | -26.10% | -21.90% |
| Total Accrued Expenses | -2.06% | 11.48% | 62.00% | 137.50% | 108.48% |
| Short-term Debt | -- | -- | -45.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.63% | -- | 39.44% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 442.91% | -- | -- |
| Total Other Current Liabilities | -- | -- | 442.91% | -- | -- |
| Total Current Liabilities | 149.54% | 69.40% | 77.66% | -2.95% | -27.20% |
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| Total Current Liabilities | 149.54% | 69.40% | 77.66% | -2.95% | -27.20% |
| Long-Term Debt | -19.27% | 36.08% | 0.29% | 101.50% | 165.04% |
| Short-term Debt | -- | -- | -45.14% | -- | -- |
| Capital Leases | 0.96% | 14.17% | -43.80% | -65.75% | 29.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.99% | 22.69% | 34.67% | 76.95% | 51.14% |
| Total Liabilities | 21.51% | 44.55% | 34.04% | 47.06% | 49.87% |
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| Common Stock & APIC | 0.18% | -5.88% | -8.25% | 0.05% | -3.36% |
| Retained Earnings | 21.02% | 15.14% | 13.75% | 17.29% | 6.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.81% | 7.78% | 5.82% | 10.98% | 3.12% |
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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 | 13.81% | 7.78% | 5.82% | 10.98% | 3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 87.59% | 95.90% | 90.18% | -5.65% | -7.93% |
| Total Equity | 16.72% | 11.27% | 9.31% | 10.27% | 2.63% |
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