Genesis Land Development Corp.
GNLAF
$2.55
$0.010.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.42% | -5.65% | 44.49% | 76.85% | 168.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.84% | 17.62% | 44.36% | 13.13% | 46.44% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -36.94% | 533.74% | 360.05% | 327.04% | 449.29% |
| Capital Expenditure | -5.26% | -66.69% | -56.46% | -228.46% | -119.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.01% | -8.60% | -2,557.37% | -6,646.97% | -715.18% |
| Cash from Investing | 113.86% | -21.77% | -1,631.75% | -2,996.09% | -1,132.42% |
| Total Debt Issued | 64.53% | 18.11% | -22.51% | 5.93% | -14.02% |
| Total Debt Repaid | -42.77% | 6.45% | -11.55% | -80.25% | -41.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -813.73% | -140.57% | -73.71% | 4.00% | 62.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.59% | -53.14% | -38.92% | -11.80% | -1.56% |
| Other Financing Activities | 37.13% | 37.76% | 30.57% | 18.76% | -4.21% |
| Cash from Financing | 22.32% | 170.16% | -463.39% | -197.52% | -497.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.12% | 138.93% | -1,934.82% | -241.04% | -1,750.94% |