Genesis Land Development Corp.
GNLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $38 | $37 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $27 | $22 | $14 |
| Inventory | $0 | $343 | $0 | $0 |
| Other Curr. Assets | $1 | $13 | $8 | $7 |
| Total Curr. Assets | $90 | $420 | $67 | $84 |
| Property Plant & Equip (Net) | $3 | $2 | $13 | $9 |
| Goodwill | $0 | $9 | $9 | $8 |
| Intangibles | $0 | $338 | $0 | $0 |
| Long-Term Investments | $31 | $11 | $10 | $6 |
| Tax Assets | $8 | $7 | $8 | $7 |
| Other NC Assets | $447 | $3 | $257 | $211 |
| Total NC Assets | $488 | $370 | $297 | $241 |
| Other Assets | $0 | -$350 | $0 | $0 |
| Total Assets | $578 | $440 | $364 | $325 |
| Liabilities | – | – | – | – |
| Payables | $90 | $52 | $28 | $25 |
| Short-Term Debt | $12 | $26 | $7 | $8 |
| Tax Payable | $10 | $2 | $1 | $2 |
| Deferred Revenue | $20 | $17 | $16 | $9 |
| Other Curr. Liab. | $0 | $3 | -$5 | -$7 |
| Total Curr. Liab. | $132 | $100 | $47 | $38 |
| LT Debt | $122 | $78 | $59 | $26 |
| Deferred Rev, NC | $0 | $0 | $16 | $9 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $36 | $37 | $15 | $16 |
| Total NC Liab. | $159 | $115 | $90 | $51 |
| Other Liabilities | $0 | -$17 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $291 | $199 | $137 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $145 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $183 | $148 | $141 | $145 |
| AOCI | $0 | $0 | $0 | $236 |
| Other Equity | $1 | $1 | $1 | -$380 |
| Total Equity | $266 | $231 | $225 | $229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21 | $10 | $3 | $7 |
| Total Liab. & Tot. Equity | $578 | $440 | $364 | $325 |
| Net Debt | $113 | $67 | $29 | -$30 |