Genesis Land Development Corp.
GNLAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,939 | $24,119 | $21,414 | $20,773 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,870 | $64,744 | $67,004 | $54,136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,358 | $5,249 | $1,313 | $4,726 |
| Total Curr. Assets | $72,167 | $94,112 | $89,731 | $79,635 |
| Property Plant & Equip (Net) | $3,650 | $3,352 | $2,977 | $2,826 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $29,668 | $29,136 | $30,580 | $15,149 |
| Tax Assets | $8,146 | $7,186 | $7,609 | $8,064 |
| Other NC Assets | $483,438 | $451,227 | $446,821 | $405,001 |
| Total NC Assets | $524,902 | $490,901 | $487,987 | $431,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597,069 | $585,013 | $577,718 | $510,675 |
| Liabilities | – | – | – | – |
| Payables | $106,526 | $88,670 | $90,169 | $50,735 |
| Short-Term Debt | $20,199 | $9,885 | $11,980 | $6,908 |
| Tax Payable | $0 | $0 | $10,091 | $4,860 |
| Deferred Revenue | $26,744 | $25,247 | $19,577 | $33,343 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $153,469 | $123,802 | $131,817 | $95,846 |
| LT Debt | $118,987 | $132,203 | $122,467 | $118,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,183 | $36,275 | $36,236 | $34,077 |
| Total NC Liab. | $152,170 | $168,478 | $158,703 | $152,541 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $990 | $1,115 | $953 | $1,049 |
| Total Liabilities | $305,639 | $292,280 | $290,520 | $248,387 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82,129 | $82,193 | $82,263 | $82,268 |
| Retained Earnings | $189,763 | $189,097 | $183,154 | $169,356 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,063 | $1,063 | $1,063 | $1,063 |
| Total Equity | $272,955 | $272,353 | $266,480 | $252,687 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,475 | $20,380 | $20,718 | $9,601 |
| Total Liab. & Tot. Equity | $597,069 | $585,013 | $577,718 | $510,675 |
| Net Debt | $118,247 | $117,969 | $113,033 | $104,599 |