C
Genomma Lab Internacional, S.A.B. de C.V. GNMLF
$0.93 -$0.03-2.75% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 30.66% -6.52% 16.93% 64.81% -3.04%
Total Receivables 7.75% 18.14% -11.98% -8.24% -8.25%
Inventory 3.28% 4.46% -7.86% -0.84% -2.91%
Prepaid Expenses -17.33% -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.11% -32.95% -13.28% -42.12% 51.16%
Total Current Assets 10.34% 10.29% -7.01% -5.47% -1.36%

Total Current Assets 10.34% 10.29% -7.01% -5.47% -1.36%
Net Property, Plant & Equipment 8.88% 4.67% -4.53% -6.62% -8.27%
Long-term Investments -45.33% 1.95% -- -- -9.29%
Goodwill -45.33% 1.95% -- -- -9.29%
Total Other Intangibles 5.14% 4.81% -5.11% 0.65% -6.68%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 21.03% -11.81% -7.91% 42.14% 13.37%
Total Assets 9.12% 6.66% -7.98% -0.25% -6.42%

Total Accounts Payable 0.62% 16.70% -13.84% -0.50% -15.76%
Total Accrued Expenses -29.76% -97.12% -- -- -3.33%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -17.68% 119.94% -1.91% -20.19% -34.27%
Total Finance Division Other Current Liabilities 0.43% 217.92% -71.03% 21.18% -10.28%
Total Other Current Liabilities 0.43% 217.92% -71.03% 21.18% -10.28%
Total Current Liabilities -6.16% 30.86% -8.55% 2.04% -19.09%

Total Current Liabilities -6.16% 30.86% -8.55% 2.04% -19.09%
Long-Term Debt 34.55% -19.52% -9.69% 1.45% 6.76%
Short-term Debt -- -- -- -- --
Capital Leases -12.37% 85.37% -- -- -60.15%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 55.62% 4.46% 24.00% -6.01% -19.40%
Total Liabilities 8.70% 9.00% -7.71% 1.04% -10.32%

Common Stock & APIC 8.38% 1.95% -5.86% -8.66% -9.29%
Retained Earnings 10.29% 0.72% -9.64% 0.89% -4.96%
Treasury Stock & Other -12.11% 12.89% 12.66% -4.52% 19.40%
Total Common Equity 9.62% 4.05% -8.28% -1.64% -1.83%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.62% 4.05% -8.28% -1.64% -1.83%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.62% 4.05% -8.28% -1.64% -1.83%