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 | -6.28% | 4.75% | -- | 26.01% | 35.55% |
| Total Receivables | -46.62% | -23.10% | -- | 18.74% | 78.42% |
| Inventory | -- | -- | -- | -85.38% | -83.53% |
| Prepaid Expenses | -- | 33.43% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.26% | 0.15% | -- | 6.31% | 215.21% |
| Total Current Assets | -27.44% | -2.24% | -- | 20.43% | 70.09% |
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| Total Current Assets | -27.44% | -2.24% | -- | 20.43% | 70.09% |
| Net Property, Plant & Equipment | -4.46% | -3.29% | -- | 1.60% | 16.33% |
| Long-term Investments | -19.79% | -15.58% | -- | -4.63% | 9.25% |
| Goodwill | -19.79% | -15.58% | -- | -4.63% | 9.25% |
| Total Other Intangibles | -26.33% | -28.82% | -- | 1.09% | 19.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.30% | -3.38% | -- | 11.74% | 91.21% |
| Total Assets | -4.55% | 0.06% | -- | 11.29% | 35.10% |
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| Total Accounts Payable | -5.44% | -1.99% | -- | 14.00% | 30.79% |
| Total Accrued Expenses | 12.96% | -3.48% | -- | 6.34% | 28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.76% | 32.11% | -- | 73.79% | 67.78% |
| Total Finance Division Other Current Liabilities | 55.44% | 534.60% | -- | 157.85% | 13.34% |
| Total Other Current Liabilities | 55.44% | 534.60% | -- | 157.85% | 13.34% |
| Total Current Liabilities | 4.19% | 8.53% | -- | 24.49% | 35.59% |
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| Total Current Liabilities | 4.19% | 8.53% | -- | 24.49% | 35.59% |
| Long-Term Debt | -15.78% | -5.15% | -- | 7.81% | 53.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.00% | -20.22% | -- | 0.82% | 9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 8.97% | -- | 10.44% | 31.27% |
| Total Liabilities | -5.97% | 1.26% | -- | 14.27% | 43.43% |
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| Common Stock & APIC | -18.92% | -18.87% | -- | -6.13% | 8.87% |
| Retained Earnings | -1.22% | -2.67% | -- | 9.71% | 26.25% |
| Treasury Stock & Other | 420.65% | 267.51% | -- | -20.36% | -68.24% |
| Total Common Equity | -0.82% | -1.96% | -- | 5.66% | 19.90% |
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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 | -0.82% | -1.96% | -- | 5.66% | 19.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.42% | -8.49% | -- | 1.18% | 23.93% |
| Total Equity | -1.54% | -2.47% | -- | 5.31% | 20.19% |
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