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 | 23.50% | -17.56% | -17.68% | -6.28% | 4.75% |
| Total Receivables | 32.13% | 63.83% | 6.07% | -46.62% | -23.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.13% | 80.46% | 141.49% | -52.26% | 8.01% |
| Total Current Assets | 37.50% | 15.84% | 15.77% | -27.44% | -2.24% |
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| Total Current Assets | 37.50% | 15.84% | 15.77% | -27.44% | -2.24% |
| Net Property, Plant & Equipment | 27.89% | 23.48% | 12.57% | -4.46% | -3.29% |
| Long-term Investments | 10.34% | 3.32% | -5.14% | -19.79% | -15.58% |
| Goodwill | 10.34% | 3.32% | -5.14% | -19.79% | -15.58% |
| Total Other Intangibles | 15.38% | -2.04% | -11.89% | -26.33% | -23.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.52% | 67.11% | 53.69% | -32.30% | -4.36% |
| Total Assets | 30.57% | 22.11% | 16.02% | -4.55% | 0.06% |
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| Total Accounts Payable | 26.72% | 8.95% | 12.13% | -5.44% | -1.99% |
| Total Accrued Expenses | 35.64% | 24.86% | 25.89% | 12.96% | -3.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.68% | 42.76% | 79.30% | 38.76% | 32.11% |
| Total Finance Division Other Current Liabilities | 44.37% | -3.59% | -24.55% | 55.44% | 534.60% |
| Total Other Current Liabilities | 44.37% | -3.59% | -24.55% | 55.44% | 534.60% |
| Total Current Liabilities | 21.32% | 15.40% | 26.36% | 4.19% | 8.53% |
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| Total Current Liabilities | 21.32% | 15.40% | 26.36% | 4.19% | 8.53% |
| Long-Term Debt | 45.10% | 29.20% | 11.15% | -15.78% | -5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.97% | 19.11% | -4.93% | 23.00% | -20.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.69% | 43.07% | 37.18% | 2.05% | 8.97% |
| Total Liabilities | 33.39% | 24.66% | 19.72% | -5.97% | 1.26% |
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| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Retained Earnings | 42.97% | 33.13% | 20.59% | -1.22% | -2.67% |
| Treasury Stock & Other | -78.94% | -53.18% | -2.96% | 420.65% | 267.51% |
| Total Common Equity | 32.53% | 24.98% | 15.84% | -0.82% | -1.96% |
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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 | 32.53% | 24.98% | 15.84% | -0.82% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -80.01% | -86.79% | -89.46% | -10.42% | -8.49% |
| Total Equity | 24.38% | 16.61% | 7.98% | -1.54% | -2.47% |
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