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 | 60.99% | 23.50% | -17.56% | -17.68% | -6.28% |
| Total Receivables | 55.79% | 32.13% | 63.83% | 6.07% | -46.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.16% | 54.13% | 80.46% | 141.49% | -52.26% |
| Total Current Assets | 32.54% | 37.50% | 15.84% | 15.77% | -27.44% |
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| Total Current Assets | 32.54% | 37.50% | 15.84% | 15.77% | -27.44% |
| Net Property, Plant & Equipment | 49.45% | 27.89% | 23.48% | 12.57% | -4.46% |
| Long-term Investments | 11.84% | 10.34% | 3.32% | -5.14% | -19.79% |
| Goodwill | 11.84% | 10.34% | 3.32% | -5.14% | -19.79% |
| Total Other Intangibles | 8.40% | 15.38% | -2.04% | -11.89% | -26.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.50% | 44.52% | 67.11% | 53.69% | -32.30% |
| Total Assets | 27.87% | 30.57% | 22.11% | 16.02% | -4.55% |
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| Total Accounts Payable | 26.39% | 26.72% | 8.95% | 12.13% | -5.44% |
| Total Accrued Expenses | 20.70% | 35.64% | 24.86% | 25.89% | 12.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.40% | -5.68% | 42.76% | 79.30% | 38.76% |
| Total Finance Division Other Current Liabilities | -21.93% | 44.37% | -3.59% | -24.55% | 55.44% |
| Total Other Current Liabilities | -21.93% | 44.37% | -3.59% | -24.55% | 55.44% |
| Total Current Liabilities | 16.21% | 21.32% | 15.40% | 26.36% | 4.19% |
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| Total Current Liabilities | 16.21% | 21.32% | 15.40% | 26.36% | 4.19% |
| Long-Term Debt | 39.45% | 45.10% | 29.20% | 11.15% | -15.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.54% | 38.97% | 19.11% | -4.93% | 23.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.85% | 33.69% | 43.07% | 37.18% | 2.05% |
| Total Liabilities | 30.99% | 33.39% | 24.66% | 19.72% | -5.97% |
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| Common Stock & APIC | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Retained Earnings | 38.53% | 42.97% | 33.13% | 20.59% | -1.22% |
| Treasury Stock & Other | -100.04% | -78.94% | -53.18% | -2.96% | 420.65% |
| Total Common Equity | 28.74% | 32.53% | 24.98% | 15.84% | -0.82% |
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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 | 28.74% | 32.53% | 24.98% | 15.84% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -77.42% | -80.01% | -86.79% | -89.46% | -10.42% |
| Total Equity | 21.50% | 24.38% | 16.61% | 7.98% | -1.54% |
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