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 | |
|---|---|---|---|---|---|
| Net Income | 28.91% | 15.15% | -53.38% | 2.42% | 50.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -620.18% | 150.56% | -3,896.71% | 101.72% | -1,022.31% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -240.90% | 417.73% | -127.33% | 693.03% | -132.56% |
| Capital Expenditure | 41.36% | -51.84% | 6.60% | -146.46% | 75.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82,978.57% | -99.90% | 124.21% | -77.68% | -1,692.88% |
| Cash from Investing | 284.66% | -145.07% | 117.61% | -80.51% | -356.62% |
| Total Debt Issued | 57.92% | 24.23% | -25.08% | 203.19% | -77.11% |
| Total Debt Repaid | 52.03% | -118.67% | 43.75% | -18.20% | 45.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 13.38% | -207.84% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 83.23% | -- | -- | -- | -- |
| Other Financing Activities | -26.70% | 4.71% | 16.85% | 26.49% | -9.80% |
| Cash from Financing | 246.36% | -394.40% | 212.13% | 64.80% | -111.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.96% | -221.94% | 311.62% | 103.36% | -13,719.18% |