La Comer, S.A.B. de C.V.
LCMRF
$2.45
$0.2310.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.40% | -12.45% | 8.85% | 6.59% | 1.05% |
| Total Receivables | 5.64% | -11.16% | 21.54% | -2.69% | 3.84% |
| Inventory | 0.58% | -6.65% | 22.72% | 5.14% | -5.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.27% | 33.55% | -5.02% | 51.34% | -27.12% |
| Total Current Assets | 3.11% | -7.98% | 17.81% | 5.39% | -2.81% |
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| Total Current Assets | 3.11% | -7.98% | 17.81% | 5.39% | -2.81% |
| Net Property, Plant & Equipment | 6.12% | 4.96% | 13.19% | 3.31% | -3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.13% | 2.82% | 8.43% | 1.96% | -5.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.26% | 2.63% | 8.59% | 2.94% | -10.32% |
| Total Assets | 4.77% | 1.29% | 13.53% | 3.60% | -3.74% |
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| Total Accounts Payable | 18.47% | -19.98% | 30.28% | -4.97% | 11.39% |
| Total Accrued Expenses | 19.55% | -6.15% | 31.51% | -0.04% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | 1.59% | 10.11% | 5.44% | -6.91% |
| Total Finance Division Other Current Liabilities | -10.55% | 10.50% | 26.53% | 29.98% | -34.97% |
| Total Other Current Liabilities | -10.55% | 10.50% | 26.53% | 29.98% | -34.97% |
| Total Current Liabilities | 12.57% | -13.38% | 29.56% | 0.08% | 1.57% |
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| Total Current Liabilities | 12.57% | -13.38% | 29.56% | 0.08% | 1.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.07% | 3.37% | 7.79% | 8.65% | -5.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.10% | 20.68% | 3.17% | 19.58% | 28.77% |
| Total Liabilities | 9.52% | -8.74% | 23.45% | 2.70% | 0.82% |
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| Common Stock & APIC | 68.60% | 3.21% | 8.63% | -37.58% | 53.49% |
| Retained Earnings | 3.79% | 5.16% | 8.28% | 4.58% | -4.48% |
| Treasury Stock & Other | -40.56% | 4.18% | 41.53% | 73.95% | -52.26% |
| Total Common Equity | 3.24% | 5.00% | 10.26% | 3.90% | -5.18% |
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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 | 3.24% | 5.00% | 10.26% | 3.90% | -5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24% | 5.00% | 10.26% | 3.90% | -5.18% |
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