Genesis Land Development Corp. GNLAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.75M | 24.53M | 28.14M | 24.29M | 26.85M |
| Total Depreciation and Amortization | 342.90K | 342.90K | 342.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.76M | -4.05M | -15.86M | -20.75M | -13.25M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 27.86M | 20.83M | 12.62M | 3.54M | 13.60M |
| Capital Expenditure | -787.60K | -1.12M | -1.13M | -1.41M | -1.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.67M | 859.10K | 2.54M | -3.14M | -7.50M |
| Cash from Investing | -2.46M | -265.30K | 1.41M | -4.55M | -8.77M |
| Total Debt Issued | 154.86M | 136.27M | 117.26M | 100.92M | 73.20M |
| Total Debt Repaid | -162.91M | -143.10M | -120.37M | -73.91M | -79.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.39M | -1.46M | -466.00K | -421.00K | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.41M | -11.89M | -11.89M | -11.47M | -10.41M |
| Other Financing Activities | -4.85M | -5.47M | -3.44M | -3.63M | -4.11M |
| Cash from Financing | -20.53M | -21.61M | -16.85M | 5.05M | -18.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.88M | -1.05M | -2.82M | 4.04M | -13.59M |