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 | -5.65% | 44.49% | 76.85% | 168.76% | 264.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.26% | 42.92% | 11.44% | 44.35% | -512.29% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 533.74% | 360.05% | 327.04% | 449.29% | -81.05% |
| Capital Expenditure | -66.69% | -56.46% | -228.46% | -119.21% | -77.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.60% | -2,557.37% | -6,646.97% | -715.18% | -274.79% |
| Cash from Investing | -21.77% | -1,631.75% | -2,996.09% | -1,132.42% | -417.64% |
| Total Debt Issued | 18.11% | -22.51% | 5.93% | -14.02% | -0.79% |
| Total Debt Repaid | 6.45% | -11.55% | -80.25% | -41.82% | -31.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.57% | -96.57% | -18.86% | 32.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.14% | -38.92% | -11.80% | -1.56% | -0.26% |
| Other Financing Activities | 36.43% | 31.25% | 19.47% | -3.45% | -16.49% |
| Cash from Financing | 170.16% | -463.39% | -197.52% | -497.05% | -190.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.93% | -1,934.82% | -241.04% | -1,750.94% | -185.65% |