Gentera, S.A.B. de C.V. CMPRY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.09% | 0.78% | 21.23% | 11.06% | 3.71% |
| Total Receivables | -3.47% | 4.63% | 7.11% | -1.46% | 5.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.52% | 16.39% | -47.31% | 80.85% | -10.66% |
| Total Current Assets | 10.26% | 5.86% | -12.54% | 31.75% | -1.21% |
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| Total Current Assets | 10.26% | 5.86% | -12.54% | 31.75% | -1.21% |
| Net Property, Plant & Equipment | -3.36% | 2.00% | 14.72% | 9.09% | 6.34% |
| Long-term Investments | -3.06% | 3.17% | -0.13% | 1.10% | 2.79% |
| Goodwill | -3.06% | 3.17% | -0.13% | 1.10% | 2.79% |
| Total Other Intangibles | -1.40% | 4.21% | -1.37% | -1.18% | 3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.15% | 4.83% | -21.66% | 30.82% | 3.04% |
| Total Assets | 0.04% | 2.80% | 1.25% | 8.44% | 6.31% |
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| Total Accounts Payable | -1.59% | 7.77% | 2.93% | 10.31% | 3.71% |
| Total Accrued Expenses | -13.04% | -8.29% | -58.13% | 218.09% | -5.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.44% | 7.93% | 2.95% | -13.36% | -28.35% |
| Total Finance Division Other Current Liabilities | 148.21% | -41.90% | -74.12% | 166.23% | 96.86% |
| Total Other Current Liabilities | 148.21% | -41.90% | -74.12% | 166.23% | 96.86% |
| Total Current Liabilities | -0.36% | 6.18% | -8.08% | 16.83% | -5.18% |
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| Total Current Liabilities | -0.36% | 6.18% | -8.08% | 16.83% | -5.18% |
| Long-Term Debt | -3.70% | -1.15% | -4.84% | 16.30% | 13.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50% | -6.72% | 36.64% | 16.98% | 6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.75% | 22.98% | 81.18% | -47.20% | 11.13% |
| Total Liabilities | -1.50% | 4.13% | -0.76% | 9.01% | 4.91% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.13% | 1.88% | 2.81% |
| Retained Earnings | 3.80% | 0.04% | 7.81% | 8.66% | 10.94% |
| Treasury Stock & Other | 2,356.27% | 1,774.24% | -100.16% | -47.45% | 0.66% |
| Total Common Equity | 3.40% | 0.46% | 5.86% | 6.77% | 9.54% |
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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 | 3.40% | 0.46% | 5.86% | 6.77% | 9.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.76% | -45.03% | 15.46% | 46.81% | 27.83% |
| Total Equity | 3.57% | -0.12% | 5.97% | 7.11% | 9.67% |
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