Robinsons Land Corporation
RBLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6 | $11 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $17 | $17 | $17 |
| Inventory | $40 | $41 | $41 | $41 |
| Other Curr. Assets | $10 | $2 | $2 | $2 |
| Total Curr. Assets | $72 | $69 | $73 | $72 |
| Property Plant & Equip (Net) | $30 | $29 | $25 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $171 | $167 | $166 | $164 |
| Total NC Assets | $201 | $196 | $191 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273 | $265 | $265 | $262 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $11 | $10 |
| Short-Term Debt | $8 | $12 | $12 | $14 |
| Tax Payable | $6 | $6 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17 | $17 | $16 | $16 |
| Total Curr. Liab. | $43 | $46 | $45 | $46 |
| LT Debt | $34 | $34 | $40 | $40 |
| Deferred Rev, NC | $7 | $6 | $7 | $6 |
| Deferred Tax Liab, NC | $3 | $3 | $3 | $3 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $49 | $49 | $55 | $54 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $4 | $4 |
| Total Liabilities | $92 | $94 | $100 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $76 | $73 | $73 | $70 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60 | $53 | $48 | $48 |
| Total Equity | $174 | $164 | $159 | $156 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $5 | $265 | $265 | $262 |
| Net Debt | $42 | $39 | $41 | $43 |