Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$1.14
$0.054.59%
OTC PK
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.52% | -3.04% | -3.04% | -40.30% | -32.87% |
| Total Receivables | 18.14% | -8.25% | -8.25% | 15.86% | 16.48% |
| Inventory | 4.46% | -2.91% | -2.91% | 4.17% | 4.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.95% | 51.16% | 51.16% | 25.57% | 2.88% |
| Total Current Assets | 10.29% | -1.36% | -1.36% | 5.81% | 6.14% |
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| Total Current Assets | 10.29% | -1.36% | -1.36% | 5.81% | 6.14% |
| Net Property, Plant & Equipment | 4.67% | -8.27% | -8.27% | 3.38% | 3.38% |
| Long-term Investments | 1.95% | -9.29% | -9.29% | -- | 2.02% |
| Goodwill | 1.95% | -9.29% | -9.29% | -- | 2.02% |
| Total Other Intangibles | 4.81% | -6.68% | -6.68% | 8.73% | 8.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.81% | 13.37% | 13.37% | -21.88% | -13.74% |
| Total Assets | 6.66% | -6.42% | -6.42% | 4.84% | 5.05% |
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| Total Accounts Payable | 16.70% | -15.76% | -15.76% | 5.96% | 5.96% |
| Total Accrued Expenses | -97.12% | -3.33% | -3.33% | -93.49% | -93.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.94% | -34.27% | -34.27% | 8.13% | 8.13% |
| Total Finance Division Other Current Liabilities | 217.92% | -10.28% | -10.28% | 204.89% | 204.89% |
| Total Other Current Liabilities | 217.92% | -10.28% | -10.28% | 204.89% | 204.89% |
| Total Current Liabilities | 30.86% | -19.09% | -19.09% | 6.09% | 5.82% |
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| Total Current Liabilities | 30.86% | -19.09% | -19.09% | 6.09% | 5.82% |
| Long-Term Debt | -19.52% | 6.76% | 6.76% | -0.12% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 85.37% | -60.15% | -60.15% | 361.40% | 361.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.46% | -19.40% | -19.40% | -5.58% | -5.58% |
| Total Liabilities | 9.00% | -10.32% | -10.32% | 4.19% | 4.04% |
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| Common Stock & APIC | 1.95% | -9.29% | -9.29% | 2.02% | 2.02% |
| Retained Earnings | 0.72% | -4.96% | -4.96% | -0.42% | 0.12% |
| Treasury Stock & Other | 12.89% | 19.40% | 19.40% | 16.37% | 16.37% |
| Total Common Equity | 4.05% | -1.83% | -1.83% | 5.62% | 6.28% |
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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 | 4.05% | -1.83% | -1.83% | 5.62% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05% | -1.83% | -1.83% | 5.62% | 6.28% |
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