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 | 10.00% | -5.41% | -7.49% | 27.76% | -7.43% |
| Total Receivables | -0.08% | 2.82% | 13.93% | -1.26% | -0.28% |
| Inventory | 16.81% | 3.94% | 5.31% | -10.64% | 1.52% |
| Prepaid Expenses | 13.79% | -12.64% | -- | -- | -1.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.42% | -27.84% | -31.94% | 33.13% | 10.62% |
| Total Current Assets | 4.59% | -0.35% | 6.21% | 2.07% | -0.81% |
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| Total Current Assets | 4.59% | -0.35% | 6.21% | 2.07% | -0.81% |
| Net Property, Plant & Equipment | -3.95% | 2.61% | 3.70% | 6.44% | 4.37% |
| Long-term Investments | -3.06% | 3.17% | -0.14% | 1.88% | 2.82% |
| Goodwill | -3.06% | 3.17% | -0.14% | 1.88% | 2.82% |
| Total Other Intangibles | -2.36% | 2.05% | 3.62% | -1.10% | 1.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.76% | -7.24% | -6.54% | -5.07% | -6.78% |
| Total Assets | 1.44% | 0.65% | 4.54% | 2.24% | 0.12% |
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| Total Accounts Payable | -3.94% | -2.23% | 11.02% | -6.73% | -3.69% |
| Total Accrued Expenses | 12.95% | -32.69% | -94.56% | 5,447.06% | -31.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.38% | 0.85% | 96.10% | 18.39% | 11.19% |
| Total Finance Division Other Current Liabilities | 18.99% | -6.02% | 110.18% | -57.48% | -8.38% |
| Total Other Current Liabilities | 18.99% | -6.02% | 110.18% | -57.48% | -8.38% |
| Total Current Liabilities | -16.02% | -1.69% | 37.67% | 4.32% | -1.25% |
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| Total Current Liabilities | -16.02% | -1.69% | 37.67% | 4.32% | -1.25% |
| Long-Term Debt | 78.30% | -3.48% | -47.03% | -1.24% | 1.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.23% | -30.62% | 167.33% | -52.40% | -18.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.84% | 0.57% | 0.41% | -0.71% | -6.09% |
| Total Liabilities | 2.13% | -2.08% | 3.94% | 1.64% | -0.40% |
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| Common Stock & APIC | -3.06% | 3.17% | -0.14% | 1.88% | 2.81% |
| Retained Earnings | -0.64% | 4.63% | 2.29% | 2.90% | 8.58% |
| Treasury Stock & Other | 7.67% | -7.53% | 9.75% | -2.20% | -43.84% |
| Total Common Equity | 0.72% | 3.71% | 5.23% | 2.92% | 0.71% |
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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 | 0.72% | 3.71% | 5.23% | 2.92% | 0.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.72% | 3.71% | 5.23% | 2.92% | 0.71% |
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