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 | |
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| Total Cash And Short-Term Investments | 42.59% | 40.72% | 6.61% | 23.50% | -17.56% |
| Total Receivables | 6.60% | 16.73% | 56.66% | 32.13% | 63.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.44% | -0.91% | 116.37% | 54.13% | 80.46% |
| Total Current Assets | 34.49% | 20.50% | 33.80% | 37.50% | 15.84% |
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| Total Current Assets | 34.49% | 20.50% | 33.80% | 37.50% | 15.84% |
| Net Property, Plant & Equipment | 23.36% | 35.75% | 50.29% | 27.89% | 23.48% |
| Long-term Investments | 0.99% | 7.08% | 12.47% | 10.34% | 3.32% |
| Goodwill | 0.99% | 7.08% | 12.47% | 10.34% | 3.32% |
| Total Other Intangibles | 0.15% | 5.30% | 9.01% | 15.38% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.93% | 10.70% | 60.12% | 44.52% | 67.11% |
| Total Assets | 12.92% | 19.99% | 28.59% | 30.57% | 22.11% |
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| Total Accounts Payable | 20.41% | 26.89% | 27.10% | 26.72% | 8.95% |
| Total Accrued Expenses | 6.22% | 15.95% | 21.38% | 35.64% | 24.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.16% | -31.03% | -2.91% | -5.68% | 42.76% |
| Total Finance Division Other Current Liabilities | -0.65% | -21.20% | -21.49% | 44.37% | -3.59% |
| Total Other Current Liabilities | -0.65% | -21.20% | -21.49% | 44.37% | -3.59% |
| Total Current Liabilities | 13.62% | 8.13% | 18.50% | 21.32% | 15.40% |
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| Total Current Liabilities | 13.62% | 8.13% | 18.50% | 21.32% | 15.40% |
| Long-Term Debt | 5.35% | 23.83% | 40.24% | 45.10% | 29.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.34% | 58.41% | 23.12% | 38.97% | 19.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.87% | 30.73% | 53.71% | 33.69% | 43.07% |
| Total Liabilities | 10.96% | 18.19% | 31.73% | 33.39% | 24.66% |
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| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 21.63% | 30.00% | 39.31% | 42.97% | 33.13% |
| Treasury Stock & Other | -64.71% | -98.55% | -100.04% | -78.94% | -53.18% |
| Total Common Equity | 17.41% | 24.38% | 29.47% | 32.53% | 24.98% |
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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 | 17.41% | 24.38% | 29.47% | 32.53% | 24.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.04% | 19.11% | -77.29% | -80.01% | -86.79% |
| Total Equity | 17.42% | 24.34% | 22.19% | 24.38% | 16.61% |
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