Robinsons Land Corporation
RBLAY
$5.61
$0.010.18%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86% | 3.78% | -2.70% | -4.49% | 0.69% |
| Total Depreciation and Amortization | 2.14% | -3.86% | 1.18% | -0.68% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.06% | -17.43% | -38.60% | 100.42% | 27.93% |
| Change in Net Operating Assets | -130.50% | 165.17% | -4,912.15% | -93.75% | 304.56% |
| Cash from Operations | -17.14% | 90.17% | -42.42% | -1.82% | 24.47% |
| Capital Expenditure | -1.83% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -197.24% | -- | -- |
| Other Investing Activities | -5.05% | -399.86% | 104.67% | -119.30% | -135.06% |
| Cash from Investing | -4.64% | 84.52% | -536.75% | 152.05% | -135.06% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -19,180.96% | 39.64% | 99.20% | -6.88% | -333.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 57.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -495.31% | -15.12% | -9.44% | 83.60% | -677.21% |
| Other Financing Activities | -104.73% | -50.75% | 2,215.34% | -111.29% | 1,150.77% |
| Cash from Financing | -313.77% | -46.52% | 283.25% | -10.54% | -82.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.38% | 1,248.48% | -79.85% | 189.74% | -13,362.44% |