Gentera, S.A.B. de C.V.
CMPRF
$2.41
$0.3315.87%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 559.04M | 553.35M | 459.03M | 413.32M | 398.52M |
| Total Receivables | 216.19M | 206.13M | 193.52M | 196.38M | 185.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.51M | 290.97M | 555.29M | 307.05M | 343.71M |
| Total Current Assets | 1.11B | 1.05B | 1.21B | 916.76M | 928.02M |
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| Total Current Assets | 1.11B | 1.05B | 1.21B | 916.76M | 928.02M |
| Net Property, Plant & Equipment | 156.94M | 153.48M | 134.53M | 123.32M | 115.97M |
| Long-term Investments | 260.92M | 252.27M | 254.01M | 251.24M | 244.42M |
| Goodwill | 260.92M | 252.27M | 254.01M | 251.24M | 244.42M |
| Total Other Intangibles | 107.45M | 102.86M | 104.87M | 106.13M | 102.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 781.27M | 743.41M | 954.33M | 729.50M | 707.96M |
| Total Assets | 6.95B | 6.74B | 6.69B | 6.17B | 5.81B |
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| Total Accounts Payable | 1.45B | 1.34B | 1.31B | 1.19B | 1.15B |
| Total Accrued Expenses | 75.82M | 82.47M | 198.08M | 62.27M | 65.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 374.30M | 345.95M | 337.94M | 390.04M | 544.38M |
| Total Finance Division Other Current Liabilities | 18.68M | 32.07M | 124.64M | 46.82M | 23.78M |
| Total Other Current Liabilities | 18.68M | 32.07M | 124.64M | 46.82M | 23.78M |
| Total Current Liabilities | 1.92B | 1.80B | 1.97B | 1.69B | 1.78B |
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| Total Current Liabilities | 1.92B | 1.80B | 1.97B | 1.69B | 1.78B |
| Long-Term Debt | 2.25B | 2.27B | 2.39B | 2.06B | 1.82B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 74.74M | 79.92M | 58.82M | 50.28M | 47.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 596.40M | 483.77M | 268.51M | 508.56M | 457.64M |
| Total Liabilities | 4.83B | 4.63B | 4.69B | 4.30B | 4.10B |
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| Common Stock & APIC | 271.80M | 262.79M | 264.62M | 259.73M | 252.63M |
| Retained Earnings | 1.82B | 1.82B | 1.70B | 1.56B | 1.41B |
| Treasury Stock & Other | 440.60K | -26.20K | 16.16M | 30.76M | 30.56M |
| Total Common Equity | 2.10B | 2.08B | 1.98B | 1.85B | 1.69B |
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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 | 2.10B | 2.08B | 1.98B | 1.85B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.73M | 26.72M | 23.27M | 15.85M | 12.40M |
| Total Equity | 2.11B | 2.11B | 2.00B | 1.87B | 1.70B |
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