Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$1.16
$0.07927.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.37% | 74.66% | 25.43% | -29.05% | -29.05% |
| Total Receivables | 2.82% | -12.45% | -13.68% | -3.86% | -3.86% |
| Inventory | -1.43% | -7.34% | -7.60% | -11.52% | -11.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.59% | -49.13% | -21.94% | 76.64% | 76.64% |
| Total Current Assets | 6.97% | -4.37% | -7.96% | -2.00% | -2.00% |
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| Total Current Assets | 6.97% | -4.37% | -7.96% | -2.00% | -2.00% |
| Net Property, Plant & Equipment | 1.60% | -14.40% | -15.45% | -4.78% | -4.78% |
| Long-term Investments | -51.13% | -18.92% | -18.87% | -6.14% | -6.14% |
| Goodwill | -51.13% | -18.92% | -18.87% | -6.14% | -6.14% |
| Total Other Intangibles | 5.26% | -6.58% | -2.93% | -0.35% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.71% | 30.86% | 28.00% | 18.55% | 18.55% |
| Total Assets | 6.83% | -8.39% | -9.77% | -4.81% | -4.81% |
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| Total Accounts Payable | 0.66% | -15.73% | -23.49% | -11.27% | -11.27% |
| Total Accrued Expenses | -67.13% | -54.76% | 1.25% | -16.88% | -16.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.73% | 13.16% | -44.37% | -43.61% | -43.61% |
| Total Finance Division Other Current Liabilities | 12.10% | 0.15% | -3.96% | 5.65% | 5.65% |
| Total Other Current Liabilities | 12.10% | 0.15% | -3.96% | 5.65% | 5.65% |
| Total Current Liabilities | 14.59% | -1.19% | -20.10% | -17.44% | -17.44% |
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| Total Current Liabilities | 14.59% | -1.19% | -20.10% | -17.44% | -17.44% |
| Long-Term Debt | -0.79% | -21.28% | -2.31% | 21.97% | 21.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.60% | -43.80% | 39.88% | -26.83% | -26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.47% | -1.87% | -11.31% | -21.90% | -21.90% |
| Total Liabilities | 10.48% | -8.85% | -12.99% | -4.57% | -4.57% |
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| Common Stock & APIC | -4.99% | -20.48% | -20.43% | -8.59% | -8.59% |
| Retained Earnings | 1.27% | -12.73% | -13.25% | 3.53% | 3.53% |
| Treasury Stock & Other | 10.85% | 35.91% | 38.47% | -46.92% | -46.92% |
| Total Common Equity | 2.89% | -7.85% | -5.88% | -5.07% | -5.07% |
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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 | 2.89% | -7.85% | -5.88% | -5.07% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | -7.85% | -5.88% | -5.07% | -5.07% |
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