Gentera, S.A.B. de C.V.
CMPRF
$2.51
$0.187.73%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.06% | 3.71% | -23.65% | 40.43% | -25.87% |
| Total Receivables | -1.46% | 5.70% | 40.42% | -9.66% | 22.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.85% | -10.66% | 154.16% | -62.46% | 111.73% |
| Total Current Assets | 31.75% | -1.21% | 17.54% | -10.12% | 11.00% |
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| Total Current Assets | 31.75% | -1.21% | 17.54% | -10.12% | 11.00% |
| Net Property, Plant & Equipment | 9.09% | 6.34% | 12.92% | -2.38% | 5.33% |
| Long-term Investments | 1.10% | 2.79% | 8.36% | -2.02% | -5.33% |
| Goodwill | 1.10% | 2.79% | 8.36% | -2.02% | -5.33% |
| Total Other Intangibles | -1.18% | 3.68% | 7.88% | 4.39% | -16.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.82% | 3.04% | 51.64% | -29.30% | 51.27% |
| Total Assets | 8.44% | 6.31% | 10.16% | 2.81% | 1.41% |
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| Total Accounts Payable | 10.31% | 3.71% | 7.94% | 2.62% | -5.16% |
| Total Accrued Expenses | 218.09% | -5.07% | -4.00% | -53.21% | 192.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.36% | -28.76% | 52.79% | 0.01% | 31.14% |
| Total Finance Division Other Current Liabilities | 166.23% | 96.86% | -42.11% | -52.41% | 77.79% |
| Total Other Current Liabilities | 166.23% | 96.86% | -42.11% | -52.41% | 77.79% |
| Total Current Liabilities | 16.83% | -5.35% | 16.57% | -5.90% | 11.13% |
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| Total Current Liabilities | 16.83% | -5.35% | 16.57% | -5.90% | 11.13% |
| Long-Term Debt | 16.30% | 13.19% | 11.96% | -1.54% | 3.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.98% | 13.77% | -32.29% | 54.22% | 0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.20% | 11.13% | 44.60% | 57.59% | -43.50% |
| Total Liabilities | 9.01% | 4.91% | 16.06% | 0.49% | 1.88% |
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| Common Stock & APIC | 1.88% | 2.81% | 8.38% | 1.95% | -6.02% |
| Retained Earnings | 8.66% | 10.94% | 7.20% | 10.64% | 1.18% |
| Treasury Stock & Other | -47.45% | 0.66% | -56.87% | -7.65% | 16.79% |
| Total Common Equity | 6.77% | 9.54% | 4.57% | 8.36% | 0.69% |
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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 | 6.77% | 9.54% | 4.57% | 8.36% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.81% | 27.83% | -89.52% | 1.65% | -2.99% |
| Total Equity | 7.11% | 9.67% | -1.85% | 7.88% | 0.41% |
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