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 | 32.21% | 135.37% | 74.66% | 25.43% | -7.79% |
| Total Receivables | 11.74% | 2.82% | -12.45% | -13.68% | -9.68% |
| Inventory | 0.91% | -1.43% | -7.34% | -7.60% | -14.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.68% | -60.59% | -49.13% | -21.94% | 5.36% |
| Total Current Assets | 12.25% | 6.97% | -4.37% | -7.96% | -9.20% |
|
|
|||||
| Total Current Assets | 12.25% | 6.97% | -4.37% | -7.96% | -9.20% |
| Net Property, Plant & Equipment | 13.55% | 1.60% | -14.40% | -15.45% | -9.42% |
| Long-term Investments | -- | -51.13% | -18.92% | -18.87% | -- |
| Goodwill | -- | -51.13% | -18.92% | -18.87% | -- |
| Total Other Intangibles | 5.71% | 5.26% | -6.58% | -2.93% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.37% | 39.71% | 30.86% | 28.00% | 62.36% |
| Total Assets | 7.22% | 6.83% | -8.39% | -9.77% | -5.32% |
|
|
|||||
| Total Accounts Payable | -2.56% | 0.66% | -15.73% | -23.49% | -15.46% |
| Total Accrued Expenses | -- | -67.13% | -54.76% | 1.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.46% | 41.73% | 13.16% | -44.37% | -48.29% |
| Total Finance Division Other Current Liabilities | -15.24% | 12.10% | 0.15% | -3.96% | 28.97% |
| Total Other Current Liabilities | -15.24% | 12.10% | 0.15% | -3.96% | 28.97% |
| Total Current Liabilities | 10.89% | 14.59% | -1.19% | -20.10% | -12.30% |
|
|
|||||
| Total Current Liabilities | 10.89% | 14.59% | -1.19% | -20.10% | -12.30% |
| Long-Term Debt | -0.33% | -0.79% | -21.28% | -2.31% | 13.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 23.60% | -43.80% | 39.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.31% | 89.47% | -1.87% | -11.31% | -30.36% |
| Total Liabilities | 8.90% | 10.48% | -8.85% | -12.99% | -4.11% |
|
|
|||||
| Common Stock & APIC | 6.95% | -4.99% | -20.48% | -20.43% | -15.21% |
| Retained Earnings | 8.99% | 1.27% | -12.73% | -13.25% | 4.99% |
| Treasury Stock & Other | -22.69% | 10.85% | 35.91% | 38.47% | -61.87% |
| Total Common Equity | 5.35% | 2.89% | -7.85% | -5.88% | -6.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.35% | 2.89% | -7.85% | -5.88% | -6.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 2.89% | -7.85% | -5.88% | -6.61% |
|
|
|||||