Robinsons Land Corporation
RBLAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $176,794 | $6,483,893 | $10,566,997 | $10,535,280 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,255,178 | $17,183,858 | $16,984,966 | $16,829,581 |
| Inventory | $40,455,270 | $40,841,962 | $41,313,657 | $40,661,432 |
| Other Curr. Assets | $10,362,671 | $1,615,866 | $1,570,445 | $1,537,390 |
| Total Curr. Assets | $72,252,514 | $68,844,975 | $73,353,535 | $72,469,740 |
| Property Plant & Equip (Net) | $29,773,046 | $29,055,933 | $24,995,469 | $25,031,244 |
| 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 | $171,190,794 | $166,795,646 | $166,175,379 | $164,330,900 |
| Total NC Assets | $200,963,840 | $195,851,579 | $191,170,848 | $189,362,144 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273,216,354 | $264,696,554 | $264,524,383 | $261,831,884 |
| Liabilities | – | – | – | – |
| Payables | $11,285,075 | $9,733,365 | $10,658,961 | $10,389,615 |
| Short-Term Debt | $8,319,887 | $12,337,422 | $12,329,564 | $13,686,135 |
| Tax Payable | $6,091,606 | $5,618,147 | $5,450,729 | $5,190,818 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,716,640 | $17,110,370 | $16,000,975 | $15,984,422 |
| Total Curr. Liab. | $43,081,502 | $45,514,182 | $45,178,606 | $46,025,050 |
| LT Debt | $33,587,871 | $33,571,024 | $39,547,891 | $39,530,385 |
| Deferred Rev, NC | $6,546,859 | $6,394,419 | $6,541,390 | $6,182,674 |
| Deferred Tax Liab, NC | $3,283,348 | $3,382,415 | $3,235,077 | $3,321,221 |
| Other NC Liab. | $1,970,742 | $1,928,730 | $1,844,510 | $1,857,399 |
| Total NC Liab. | $48,896,972 | $48,723,192 | $54,591,859 | $54,291,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,610,206 | $3,573,785 | $3,550,172 | $3,526,357 |
| Total Liabilities | $91,978,474 | $94,237,374 | $99,770,465 | $100,317,028 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,193,831 | $5,193,831 | $5,193,831 | $5,193,831 |
| Retained Earnings | $76,329,970 | $73,034,814 | $73,239,391 | $69,761,037 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,532,670 | $53,148,203 | $47,811,190 | $47,807,153 |
| Total Equity | $173,856,830 | $164,177,207 | $159,134,926 | $155,863,161 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,822 | $6,281,973 | $5,618,993 | $5,651,695 |
| Total Liab. & Tot. Equity | $4,694,439 | $264,696,554 | $264,524,383 | $261,831,884 |
| Net Debt | $41,730,964 | $39,424,553 | $41,310,458 | $42,681,240 |