Gentera, S.A.B. de C.V.
CMPRF
$2.33
-$0.12-4.90%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.06% | 11.06% | 3.71% | -23.65% | 40.43% |
| Total Receivables | 6.51% | -1.46% | 5.70% | 40.42% | -9.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.60% | 80.85% | -10.66% | 154.16% | -62.46% |
| Total Current Assets | -13.36% | 31.75% | -1.21% | 17.54% | -10.12% |
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| Total Current Assets | -13.36% | 31.75% | -1.21% | 17.54% | -10.12% |
| Net Property, Plant & Equipment | 14.08% | 9.09% | 6.34% | 12.92% | -2.38% |
| Long-term Investments | -0.68% | 1.10% | 2.79% | 8.36% | -2.02% |
| Goodwill | -0.68% | 1.10% | 2.79% | 8.36% | -2.02% |
| Total Other Intangibles | -1.92% | -1.18% | 3.68% | 7.88% | 4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.30% | 30.82% | 3.04% | 51.64% | -29.30% |
| Total Assets | 0.69% | 8.44% | 6.31% | 10.16% | 2.81% |
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| Total Accounts Payable | 2.35% | 10.31% | 3.71% | 7.94% | 2.62% |
| Total Accrued Expenses | -58.36% | 218.09% | -5.07% | -4.00% | -53.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | -13.36% | -28.76% | 52.79% | 0.01% |
| Total Finance Division Other Current Liabilities | -74.27% | 166.23% | 96.86% | -42.11% | -52.41% |
| Total Other Current Liabilities | -74.27% | 166.23% | 96.86% | -42.11% | -52.41% |
| Total Current Liabilities | -9.85% | 16.83% | -5.35% | 16.57% | -5.90% |
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| Total Current Liabilities | -9.85% | 16.83% | -5.35% | 16.57% | -5.90% |
| Long-Term Debt | -5.37% | 16.30% | 13.19% | 11.96% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.16% | 16.98% | 13.77% | -32.29% | 54.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.17% | -47.20% | 11.13% | 44.60% | 57.59% |
| Total Liabilities | -1.31% | 9.01% | 4.91% | 16.06% | 0.49% |
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| Common Stock & APIC | -0.69% | 1.88% | 2.81% | 8.38% | 1.95% |
| Retained Earnings | 7.20% | 8.66% | 10.94% | 7.20% | 10.64% |
| Treasury Stock & Other | -100.16% | -47.45% | 0.66% | -56.87% | -7.65% |
| Total Common Equity | 5.27% | 6.77% | 9.54% | 4.57% | 8.36% |
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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 | 5.27% | 6.77% | 9.54% | 4.57% | 8.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.82% | 46.81% | 27.83% | -89.52% | 1.65% |
| Total Equity | 5.38% | 7.11% | 9.67% | -1.85% | 7.88% |
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