Gentera, S.A.B. de C.V.
CMPRF
$1.78
$0.4230.88%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.43% | -25.87% | 3.57% | -13.08% | 56.95% |
| Total Receivables | -9.66% | 22.19% | -31.56% | -29.33% | 30.13% |
| Inventory | -- | -- | -- | -9.52% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.52% | 96.33% | 19.55% | -49.75% | -15.08% |
| Total Current Assets | -10.12% | 11.00% | -1.27% | -26.33% | 21.09% |
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| Total Current Assets | -10.12% | 11.00% | -1.27% | -26.33% | 21.09% |
| Net Property, Plant & Equipment | -2.38% | 5.33% | -3.05% | -4.16% | -1.19% |
| Long-term Investments | -2.02% | -5.33% | -5.62% | -8.38% | 3.13% |
| Goodwill | -2.02% | -5.33% | -5.62% | -8.38% | 3.13% |
| Total Other Intangibles | 12.79% | -22.34% | -6.75% | -9.81% | 8.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.02% | 52.82% | -5.24% | -33.20% | -0.12% |
| Total Assets | 2.81% | 1.41% | 1.01% | -9.38% | 7.79% |
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| Total Accounts Payable | 2.62% | -5.16% | 6.73% | -8.97% | 6.37% |
| Total Accrued Expenses | -53.21% | 192.81% | -4.28% | -13.86% | -60.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | 31.14% | -10.53% | 18.25% | -4.78% |
| Total Finance Division Other Current Liabilities | -52.41% | 77.79% | 54.06% | 19.26% | 94.27% |
| Total Other Current Liabilities | -52.41% | 77.79% | 54.06% | 19.26% | 94.27% |
| Total Current Liabilities | -5.90% | 11.13% | 3.64% | -3.88% | -1.98% |
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| Total Current Liabilities | -5.90% | 11.13% | 3.64% | -3.88% | -1.98% |
| Long-Term Debt | -1.54% | 3.55% | -2.63% | -15.17% | 10.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.22% | 0.27% | -9.19% | -12.41% | 0.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.59% | -43.50% | 6.55% | 7.56% | 68.27% |
| Total Liabilities | 0.49% | 1.88% | 0.76% | -8.85% | 8.22% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | 10.64% | 1.18% | 0.48% | -12.19% | 9.02% |
| Treasury Stock & Other | -7.65% | 16.79% | 108.64% | 131.38% | -34.82% |
| Total Common Equity | 8.36% | 0.69% | 1.53% | -10.48% | 7.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.36% | 0.69% | 1.53% | -10.48% | 7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65% | -2.99% | 1.95% | -10.90% | 3.83% |
| Total Equity | 7.88% | 0.41% | 1.56% | -10.51% | 6.87% |
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