Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$1.43
$0.169913.48%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.04% | -40.30% | -3.34% | 26.82% | 15.36% |
| Total Receivables | -8.25% | 15.86% | -7.40% | -2.34% | 3.96% |
| Inventory | -2.91% | 4.17% | -14.72% | 2.58% | -0.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.16% | 25.57% | -4.11% | -2.95% | 21.71% |
| Total Current Assets | -1.36% | 5.81% | -7.97% | 2.03% | 5.54% |
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| Total Current Assets | -1.36% | 5.81% | -7.97% | 2.03% | 5.54% |
| Net Property, Plant & Equipment | -8.27% | 3.38% | 2.28% | -1.84% | -0.59% |
| Long-term Investments | -9.29% | -- | -- | -1.53% | 5.21% |
| Goodwill | -9.29% | -- | -- | -1.53% | 5.21% |
| Total Other Intangibles | -6.68% | 8.73% | -0.13% | -1.66% | 4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.37% | -21.88% | 28.97% | 3.80% | 11.45% |
| Total Assets | -6.42% | 4.84% | -3.25% | 0.28% | 4.42% |
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| Total Accounts Payable | -15.76% | 5.96% | -4.81% | 4.43% | 23.77% |
| Total Accrued Expenses | -3.33% | -93.49% | 1,299.69% | -5.70% | -4.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.27% | 8.13% | -8.83% | -12.97% | -43.20% |
| Total Finance Division Other Current Liabilities | -10.28% | 204.89% | -61.09% | -0.73% | -15.77% |
| Total Other Current Liabilities | -10.28% | 204.89% | -61.09% | -0.73% | -15.77% |
| Total Current Liabilities | -19.09% | 6.09% | 0.12% | -3.94% | -22.65% |
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| Total Current Liabilities | -19.09% | 6.09% | 0.12% | -3.94% | -22.65% |
| Long-Term Debt | 6.76% | -0.12% | 5.35% | 8.57% | 180.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.15% | 361.40% | -56.90% | -7.66% | -3.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.40% | -5.58% | -2.64% | 5.42% | -6.29% |
| Total Liabilities | -10.32% | 4.19% | 1.56% | 0.56% | 2.96% |
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| Common Stock & APIC | -9.29% | 2.02% | 0.31% | -1.53% | 5.21% |
| Retained Earnings | -4.96% | -0.42% | 9.96% | -0.51% | 6.91% |
| Treasury Stock & Other | 19.40% | 16.37% | -129.77% | 5.14% | -10.93% |
| Total Common Equity | -1.83% | 5.62% | -8.43% | -0.02% | 6.03% |
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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 | -1.83% | 5.62% | -8.43% | -0.02% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | 5.62% | -8.43% | -0.02% | 6.03% |
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