Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$1.16
$0.07927.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.66% | -6.52% | -3.04% | -3.04% | -3.04% |
| Total Receivables | 7.75% | 18.14% | -8.25% | -8.25% | -8.25% |
| Inventory | 3.28% | 4.46% | -2.91% | -2.91% | -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% | 51.16% | 51.16% | 51.16% |
| Total Current Assets | 10.34% | 10.29% | -1.36% | -1.36% | -1.36% |
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| Total Current Assets | 10.34% | 10.29% | -1.36% | -1.36% | -1.36% |
| Net Property, Plant & Equipment | 8.88% | 4.67% | -8.27% | -8.27% | -8.27% |
| Long-term Investments | -45.33% | 1.95% | -9.29% | -9.29% | -9.29% |
| Goodwill | -45.33% | 1.95% | -9.29% | -9.29% | -9.29% |
| Total Other Intangibles | 5.14% | 4.81% | -6.68% | -6.68% | -6.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.03% | -11.81% | 13.37% | 13.37% | 13.37% |
| Total Assets | 9.12% | 6.66% | -6.42% | -6.42% | -6.42% |
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| Total Accounts Payable | 0.62% | 16.70% | -15.76% | -15.76% | -15.76% |
| Total Accrued Expenses | -29.76% | -97.12% | -3.33% | -3.33% | -3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.68% | 119.94% | -34.27% | -34.27% | -34.27% |
| Total Finance Division Other Current Liabilities | 0.43% | 217.92% | -10.28% | -10.28% | -10.28% |
| Total Other Current Liabilities | 0.43% | 217.92% | -10.28% | -10.28% | -10.28% |
| Total Current Liabilities | -6.16% | 30.86% | -19.09% | -19.09% | -19.09% |
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| Total Current Liabilities | -6.16% | 30.86% | -19.09% | -19.09% | -19.09% |
| Long-Term Debt | 34.55% | -19.52% | 6.76% | 6.76% | 6.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.37% | 85.37% | -60.15% | -60.15% | -60.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.62% | 4.46% | -19.40% | -19.40% | -19.40% |
| Total Liabilities | 8.70% | 9.00% | -10.32% | -10.32% | -10.32% |
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| Common Stock & APIC | 8.38% | 1.95% | -9.29% | -9.29% | -9.29% |
| Retained Earnings | 10.29% | 0.72% | -4.96% | -4.96% | -4.96% |
| Treasury Stock & Other | -12.11% | 12.89% | 19.40% | 19.40% | 19.40% |
| Total Common Equity | 9.62% | 4.05% | -1.83% | -1.83% | -1.83% |
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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 | 9.62% | 4.05% | -1.83% | -1.83% | -1.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.62% | 4.05% | -1.83% | -1.83% | -1.83% |
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