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 | |
|---|---|---|---|---|---|
| Net Income | 15.15% | -53.38% | 2.42% | 50.02% | 13.79% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.56% | -3,896.71% | 101.72% | -1,022.31% | -146.45% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 417.73% | -127.33% | 693.03% | -132.56% | -30.94% |
| Capital Expenditure | -51.84% | 6.60% | -146.46% | 75.15% | -994.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.90% | 124.21% | -77.68% | -1,692.88% | -1,230.60% |
| Cash from Investing | -145.07% | 117.61% | -80.51% | -356.62% | -1,044.36% |
| Total Debt Issued | 24.23% | -25.08% | 203.19% | -77.11% | 800.75% |
| Total Debt Repaid | -118.67% | 43.75% | -18.20% | 45.63% | -240.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.38% | -207.84% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.71% | 16.85% | 26.49% | -9.80% | 27.71% |
| Cash from Financing | -394.40% | 212.13% | 64.80% | -111.53% | 29.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.94% | 311.62% | 103.36% | -13,719.18% | -91.99% |