Genomma Lab Internacional, S.A.B. de C.V. GNMLF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.98% | 3.50% | 42.96% | 44.46% | 32.21% |
| Total Receivables | 15.57% | 15.34% | 20.87% | 25.34% | 11.74% |
| Inventory | 14.25% | -0.70% | -1.32% | -2.12% | 0.91% |
| Prepaid Expenses | -23.12% | -33.53% | -37.10% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.37% | -27.67% | 17.39% | 15.64% | -24.68% |
| Total Current Assets | 12.99% | 7.16% | 18.65% | 23.21% | 12.25% |
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| Total Current Assets | 12.99% | 7.16% | 18.65% | 23.21% | 12.25% |
| Net Property, Plant & Equipment | 8.79% | 18.21% | 25.43% | 26.61% | 13.55% |
| Long-term Investments | 1.76% | 7.93% | -42.81% | -41.61% | -- |
| Goodwill | 1.76% | 7.93% | -42.81% | -41.61% | -- |
| Total Other Intangibles | 2.11% | 5.71% | 8.91% | 10.16% | 5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.60% | -23.28% | 0.10% | -5.54% | -8.37% |
| Total Assets | 9.13% | 7.71% | 16.77% | 19.13% | 7.22% |
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| Total Accounts Payable | -2.74% | -2.49% | 0.35% | 5.49% | -2.56% |
| Total Accrued Expenses | 129.58% | 40.04% | 46.15% | -22.56% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.66% | 160.34% | 112.51% | 138.34% | 97.46% |
| Total Finance Division Other Current Liabilities | -0.05% | -23.04% | -17.76% | 24.40% | -15.24% |
| Total Other Current Liabilities | -0.05% | -23.04% | -17.76% | 24.40% | -15.24% |
| Total Current Liabilities | 18.57% | 39.41% | 33.07% | 26.49% | 10.89% |
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| Total Current Liabilities | 18.57% | 39.41% | 33.07% | 26.49% | 10.89% |
| Long-Term Debt | -9.97% | -48.53% | -28.26% | 9.00% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.24% | -27.75% | -8.75% | -36.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.60% | -5.85% | 45.70% | 51.58% | 89.31% |
| Total Liabilities | 5.64% | 3.03% | 14.37% | 19.94% | 8.90% |
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| Common Stock & APIC | 1.76% | 7.93% | 13.38% | 15.74% | 6.95% |
| Retained Earnings | 9.43% | 19.58% | 26.04% | 24.11% | 8.99% |
| Treasury Stock & Other | 8.43% | -42.67% | -48.75% | -43.57% | -22.69% |
| Total Common Equity | 13.13% | 13.12% | 19.56% | 18.22% | 5.35% |
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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 | 13.13% | 13.12% | 19.56% | 18.22% | 5.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.13% | 13.12% | 19.56% | 18.22% | 5.35% |
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