Robinsons Land Corporation RBLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | 6.78% | -2.70% | -4.49% | 0.69% |
| Total Depreciation and Amortization | -0.18% | -1.08% | 1.18% | -0.68% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.43% | -15.04% | -38.60% | 100.42% | 27.93% |
| Change in Net Operating Assets | -129.81% | 167.06% | -4,912.15% | -93.75% | 304.56% |
| Cash from Operations | -19.02% | 95.67% | -42.42% | -1.82% | 24.47% |
| Capital Expenditure | 0.48% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -197.24% | -- | -- |
| Other Investing Activities | -2.66% | -408.53% | 104.67% | -119.30% | -135.06% |
| Cash from Investing | -2.27% | 84.07% | -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 | -481.81% | -18.45% | -9.44% | 83.60% | -677.21% |
| Other Financing Activities | -104.73% | -50.75% | 2,215.34% | -111.29% | 1,150.77% |
| Cash from Financing | -308.93% | -44.98% | 283.25% | -10.54% | -82.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.65% | 1,287.49% | -79.85% | 189.74% | -13,362.44% |