Genesis Land Development Corp. GNLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.76% | -85.79% | 42.69% | -29.13% | -17.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 256.08% | 173.42% | 936.67% | -72.01% | 471.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 84.96% | 314.69% | 95.24% | -625.59% | 67.65% |
| Capital Expenditure | 70.30% | 2.98% | 82.81% | -104.96% | 13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180,721.43% | -122.20% | 100.00% | 136.38% | 100.79% |
| Cash from Investing | -459.14% | -157.71% | 99.03% | 126.46% | 34.57% |
| Total Debt Issued | 82.12% | 104.34% | 67.18% | 345.66% | -35.40% |
| Total Debt Repaid | -73.72% | -184.92% | -212.60% | 30.26% | 20.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.35% | -635.03% | -409.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.18% | -- | -10.17% | -- | -61.12% |
| Other Financing Activities | 75.90% | -239.22% | 18.00% | 34.63% | 36.05% |
| Cash from Financing | 10.77% | -138.71% | -716.02% | 270.09% | -145.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.99% | 93.93% | -1,499.67% | 129.33% | -2,396.10% |