Robinsons Land Corporation RBLAY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | -0.08% | 2.16% | 19.54% | 9.70% |
| Total Depreciation and Amortization | -0.77% | 5.03% | 5.76% | 4.77% | 10.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.56% | 33.76% | 610.02% | 267.73% | 84.81% |
| Change in Net Operating Assets | -160.12% | 512.55% | -355.29% | -97.08% | 122.59% |
| Cash from Operations | -10.42% | 37.69% | -31.52% | 3.40% | 224.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -65.60% | 67.22% | -- |
| Other Investing Activities | 67.53% | 25.67% | 130.83% | 16.70% | -209.32% |
| Cash from Investing | 62.97% | 14.90% | -19.87% | 144.43% | -209.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.09% | 97.75% | -184.76% | -5,885.23% | -298.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | -504.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.72% | -65.27% | -5.95% | -38.05% | -20.48% |
| Other Financing Activities | -105.57% | 1,335.75% | 42.52% | 21.85% | 2,862.96% |
| Cash from Financing | -132.87% | 303.73% | 16.88% | -269.83% | 8.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.30% | 33,177.44% | -75.60% | 285.67% | -340.81% |