Genesis Land Development Corp.
GNLAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,414 | $37,546 | $36,598 | $63,975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,004 | $26,623 | $22,165 | $13,632 |
| Inventory | $0 | $342,791 | $0 | $0 |
| Other Curr. Assets | $1,313 | $12,834 | $7,967 | $6,581 |
| Total Curr. Assets | $89,731 | $419,794 | $66,730 | $84,188 |
| Property Plant & Equip (Net) | $2,977 | $2,064 | $13,274 | $8,812 |
| Goodwill | $0 | $8,613 | $9,033 | $7,672 |
| Intangibles | $0 | $337,612 | $0 | $0 |
| Long-Term Investments | $30,580 | $10,741 | $10,318 | $6,170 |
| Tax Assets | $7,609 | $7,484 | $8,135 | $6,904 |
| Other NC Assets | $446,821 | $3,294 | $256,650 | $211,183 |
| Total NC Assets | $487,987 | $369,808 | $297,410 | $240,741 |
| Other Assets | $0 | -$349,519 | $0 | $0 |
| Total Assets | $577,718 | $440,083 | $364,140 | $324,929 |
| Liabilities | – | – | – | – |
| Payables | $90,169 | $52,035 | $28,464 | $25,461 |
| Short-Term Debt | $11,980 | $26,393 | $7,364 | $7,711 |
| Tax Payable | $10,091 | $1,706 | $704 | $2,092 |
| Deferred Revenue | $19,577 | $17,470 | $15,753 | $9,002 |
| Other Curr. Liab. | $0 | $2,863 | -$5,414 | -$6,764 |
| Total Curr. Liab. | $131,817 | $100,467 | $46,871 | $37,502 |
| LT Debt | $122,467 | $77,906 | $58,534 | $25,799 |
| Deferred Rev, NC | $0 | $0 | $15,753 | $9,002 |
| Deferred Tax Liab, NC | $0 | $0 | $898 | $768 |
| Other NC Liab. | $36,236 | $37,167 | $14,747 | $15,920 |
| Total NC Liab. | $158,703 | $115,073 | $89,932 | $51,489 |
| Other Liabilities | $0 | -$16,598 | $0 | $0 |
| Cap. Leases | $953 | $712 | $841 | $842 |
| Total Liabilities | $290,520 | $198,942 | $136,803 | $88,991 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $145,196 |
| Common Stock | $82,263 | $82,293 | $82,383 | $82,383 |
| Retained Earnings | $183,154 | $147,786 | $141,186 | $145,196 |
| AOCI | $0 | $0 | $0 | $235,938 |
| Other Equity | $1,063 | $1,063 | $1,063 | -$380,089 |
| Total Equity | $266,480 | $231,142 | $224,632 | $228,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,718 | $9,999 | $2,705 | $7,314 |
| Total Liab. & Tot. Equity | $577,718 | $440,083 | $364,140 | $324,929 |
| Net Debt | $113,033 | $66,753 | $29,300 | -$30,465 |