Gentera, S.A.B. de C.V.
CMPRF
$2.33
$0.031.30%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71% | -23.65% | 40.43% | -25.87% | 3.57% |
| Total Receivables | 5.70% | 40.42% | -9.66% | 22.19% | -31.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.66% | 154.16% | -59.52% | 96.33% | 19.55% |
| Total Current Assets | -1.21% | 17.54% | -10.12% | 11.00% | -1.27% |
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| Total Current Assets | -1.21% | 17.54% | -10.12% | 11.00% | -1.27% |
| Net Property, Plant & Equipment | 6.34% | 12.92% | -2.38% | 5.33% | -3.05% |
| Long-term Investments | 2.79% | 8.36% | -2.02% | -5.33% | -5.62% |
| Goodwill | 2.79% | 8.36% | -2.02% | -5.33% | -5.62% |
| Total Other Intangibles | 3.68% | 7.88% | 12.79% | -22.34% | -6.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.04% | 51.64% | -30.02% | 52.82% | -5.24% |
| Total Assets | 6.31% | 10.16% | 2.81% | 1.41% | 1.01% |
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| Total Accounts Payable | 3.71% | 7.94% | 2.62% | -5.16% | 6.73% |
| Total Accrued Expenses | -5.07% | -4.00% | -53.21% | 192.81% | -4.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.76% | 52.79% | 0.01% | 31.14% | -10.53% |
| Total Finance Division Other Current Liabilities | 96.86% | -42.11% | -52.41% | 77.79% | 54.06% |
| Total Other Current Liabilities | 96.86% | -42.11% | -52.41% | 77.79% | 54.06% |
| Total Current Liabilities | -5.35% | 16.57% | -5.90% | 11.13% | 3.64% |
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| Total Current Liabilities | -5.35% | 16.57% | -5.90% | 11.13% | 3.64% |
| Long-Term Debt | 13.19% | 11.96% | -1.54% | 3.55% | -2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.77% | -32.29% | 54.22% | 0.27% | -9.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | 44.60% | 57.59% | -43.50% | 6.55% |
| Total Liabilities | 4.91% | 16.06% | 0.49% | 1.88% | 0.76% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 10.94% | 7.20% | 10.64% | 1.18% | 0.48% |
| Treasury Stock & Other | 0.66% | -56.87% | -7.65% | 16.79% | 108.64% |
| Total Common Equity | 9.54% | 4.57% | 8.36% | 0.69% | 1.53% |
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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 | 9.54% | 4.57% | 8.36% | 0.69% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.83% | -89.52% | 1.65% | -2.99% | 1.95% |
| Total Equity | 9.67% | -1.85% | 7.88% | 0.41% | 1.56% |
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