Genesis Land Development Corp.
GNLAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $24 | $21 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $50 | $65 | $67 | $54 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $5 | $1 | $5 |
| Total Curr. Assets | $72 | $94 | $90 | $80 |
| Property Plant & Equip (Net) | $4 | $3 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $30 | $29 | $31 | $15 |
| Tax Assets | $8 | $7 | $8 | $8 |
| Other NC Assets | $483 | $451 | $447 | $405 |
| Total NC Assets | $525 | $491 | $488 | $431 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $585 | $578 | $511 |
| Liabilities | – | – | – | – |
| Payables | $107 | $89 | $90 | $51 |
| Short-Term Debt | $20 | $10 | $12 | $7 |
| Tax Payable | $0 | $0 | $10 | $5 |
| Deferred Revenue | $27 | $25 | $20 | $33 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $153 | $124 | $132 | $96 |
| LT Debt | $119 | $132 | $122 | $118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $36 | $36 | $34 |
| Total NC Liab. | $152 | $168 | $159 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $306 | $292 | $291 | $248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $190 | $189 | $183 | $169 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $273 | $272 | $266 | $253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18 | $20 | $21 | $10 |
| Total Liab. & Tot. Equity | $597 | $585 | $578 | $511 |
| Net Debt | $118 | $118 | $113 | $105 |