Genesis Land Development Corp. GNLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 412.51% | -95.36% | 106.21% | 28.91% | 15.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.21% | -7.68% | 130.24% | -620.18% | 150.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 173.73% | -69.95% | 259.57% | -240.90% | 417.73% |
| Capital Expenditure | 53.53% | -427.02% | 79.32% | 41.36% | -51.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.00% | -- | -100.00% | 82,978.57% | -99.90% |
| Cash from Investing | -336.72% | -952.67% | -106.59% | 284.66% | -145.07% |
| Total Debt Issued | 10.72% | -8.42% | 13.74% | 57.92% | 24.23% |
| Total Debt Repaid | -33.33% | 48.73% | -429.80% | 52.03% | -118.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.97% | -1,960.71% | 52.14% | 13.97% | 13.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -319.63% | 83.23% | -- |
| Other Financing Activities | 93.23% | -231.03% | 4.19% | -12.24% | 4.71% |
| Cash from Financing | -578.58% | 94.68% | -268.90% | 246.36% | -394.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.65% | 157.03% | -260.30% | 273.96% | -221.94% |