Genomma Lab Internacional, S.A.B. de C.V. GNMLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.87M | 138.06M | 145.96M | 157.77M | 123.49M |
| Total Receivables | 467.43M | 467.80M | 454.97M | 399.35M | 404.45M |
| Inventory | 130.68M | 111.88M | 107.64M | 102.22M | 114.38M |
| Prepaid Expenses | 12.30M | 10.81M | 12.38M | -- | 16.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.50M | 26.59M | 36.85M | 54.14M | 40.66M |
| Total Current Assets | 789.79M | 755.15M | 757.79M | 713.47M | 698.99M |
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| Total Current Assets | 789.79M | 755.15M | 757.79M | 713.47M | 698.99M |
| Net Property, Plant & Equipment | 220.98M | 230.06M | 224.21M | 216.22M | 203.13M |
| Long-term Investments | 2.54M | 2.62M | 2.54M | 2.54M | 2.50M |
| Goodwill | 2.54M | 2.62M | 2.54M | 2.54M | 2.50M |
| Total Other Intangibles | 323.49M | 331.32M | 324.66M | 313.32M | 316.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.09M | 54.05M | 58.27M | 62.35M | 65.67M |
| Total Assets | 1.40B | 1.38B | 1.38B | 1.32B | 1.29B |
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| Total Accounts Payable | 91.56M | 95.32M | 97.49M | 87.81M | 94.15M |
| Total Accrued Expenses | 3.61M | 3.20M | 4.75M | 87.21M | 1.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.13M | 311.05M | 308.42M | 157.28M | 132.85M |
| Total Finance Division Other Current Liabilities | 151.84M | 127.60M | 135.77M | 64.60M | 151.91M |
| Total Other Current Liabilities | 151.84M | 127.60M | 135.77M | 64.60M | 151.91M |
| Total Current Liabilities | 451.13M | 537.17M | 546.43M | 396.90M | 380.48M |
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| Total Current Liabilities | 451.13M | 537.17M | 546.43M | 396.90M | 380.48M |
| Long-Term Debt | 241.52M | 135.46M | 140.34M | 264.94M | 268.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.61M | 2.69M | 3.88M | 1.45M | 3.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.56M | 35.40M | 35.20M | 35.06M | 35.31M |
| Total Liabilities | 725.83M | 710.72M | 725.85M | 698.35M | 687.09M |
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| Common Stock & APIC | 103.48M | 106.74M | 103.46M | 103.60M | 101.68M |
| Retained Earnings | 729.17M | 733.85M | 701.34M | 685.65M | 666.32M |
| Treasury Stock & Other | -153.84M | -166.62M | -154.95M | -171.69M | -167.99M |
| Total Common Equity | 678.81M | 673.96M | 649.85M | 617.56M | 600.01M |
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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 | 678.81M | 673.96M | 649.85M | 617.56M | 600.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 678.81M | 673.96M | 649.85M | 617.56M | 600.01M |
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