Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$0.96
$0.010.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.43% | 30.66% | -6.52% | 16.93% | 64.81% |
| Total Receivables | -0.28% | 7.75% | 18.14% | -11.98% | -8.24% |
| Inventory | 1.52% | 3.28% | 4.46% | -7.86% | -0.84% |
| Prepaid Expenses | -1.62% | -17.33% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.62% | 17.11% | -32.95% | -13.28% | -42.12% |
| Total Current Assets | -0.81% | 10.34% | 10.29% | -7.01% | -5.47% |
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| Total Current Assets | -0.81% | 10.34% | 10.29% | -7.01% | -5.47% |
| Net Property, Plant & Equipment | 4.37% | 8.88% | 4.67% | -4.53% | -6.62% |
| Long-term Investments | 2.82% | -45.33% | 1.95% | -- | -- |
| Goodwill | 2.82% | -45.33% | 1.95% | -- | -- |
| Total Other Intangibles | 1.08% | 5.14% | 4.81% | -5.11% | 0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | 21.03% | -11.81% | -7.91% | 42.14% |
| Total Assets | 0.12% | 9.12% | 6.66% | -7.98% | -0.25% |
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| Total Accounts Payable | -3.69% | 0.62% | 16.70% | -13.84% | -0.50% |
| Total Accrued Expenses | -31.10% | -29.76% | -97.12% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.19% | -17.68% | 119.94% | -1.91% | -20.19% |
| Total Finance Division Other Current Liabilities | -8.38% | 0.43% | 217.92% | -71.03% | 21.18% |
| Total Other Current Liabilities | -8.38% | 0.43% | 217.92% | -71.03% | 21.18% |
| Total Current Liabilities | -1.25% | -6.16% | 30.86% | -8.55% | 2.04% |
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| Total Current Liabilities | -1.25% | -6.16% | 30.86% | -8.55% | 2.04% |
| Long-Term Debt | 1.92% | 34.55% | -19.52% | -9.69% | 1.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.16% | -12.37% | 85.37% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | 55.62% | 4.46% | 24.00% | -6.01% |
| Total Liabilities | -0.40% | 8.70% | 9.00% | -7.71% | 1.04% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -5.86% | -8.66% |
| Retained Earnings | 8.58% | 10.29% | 0.72% | -9.64% | 0.89% |
| Treasury Stock & Other | -43.84% | -12.11% | 12.89% | 12.66% | -4.52% |
| Total Common Equity | 0.71% | 9.62% | 4.05% | -8.28% | -1.64% |
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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 | 0.71% | 9.62% | 4.05% | -8.28% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.71% | 9.62% | 4.05% | -8.28% | -1.64% |
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