La Comer, S.A.B. de C.V.
LCMRF
$2.81
$0.5624.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65% | -23.19% | -6.55% | 2.58% | 24.92% |
| Total Receivables | 9.11% | 9.27% | -20.26% | -19.38% | -4.95% |
| Inventory | 14.38% | 8.40% | -6.25% | -9.93% | -0.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.90% | -25.16% | -35.51% | -23.83% | -38.39% |
| Total Current Assets | 11.04% | -3.26% | -9.10% | -8.22% | 3.56% |
|
|
|||||
| Total Current Assets | 11.04% | -3.26% | -9.10% | -8.22% | 3.56% |
| Net Property, Plant & Equipment | 18.52% | 7.43% | -12.40% | -12.72% | -4.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.39% | -3.36% | -19.48% | -19.78% | -12.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | -10.59% | -31.40% | -30.89% | -24.02% |
| Total Assets | 14.68% | 2.53% | -13.18% | -13.25% | -4.75% |
|
|
|||||
| Total Accounts Payable | 10.35% | -4.20% | -11.40% | -14.09% | -10.55% |
| Total Accrued Expenses | 31.63% | 13.76% | -2.84% | -0.03% | -20.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80% | 5.80% | -9.30% | -8.53% | 9.23% |
| Total Finance Division Other Current Liabilities | 18.17% | 7.75% | -20.19% | -17.11% | 39.28% |
| Total Other Current Liabilities | 18.17% | 7.75% | -20.19% | -17.11% | 39.28% |
| Total Current Liabilities | 14.07% | -0.63% | -12.12% | -13.11% | -4.81% |
|
|
|||||
| Total Current Liabilities | 14.07% | -0.63% | -12.12% | -13.11% | -4.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.90% | 5.34% | -0.15% | -5.88% | 4.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.72% | 58.33% | 36.65% | 21.96% | 7.68% |
| Total Liabilities | 16.65% | 2.07% | -8.05% | -10.58% | -2.52% |
|
|
|||||
| Common Stock & APIC | 7.42% | -2.76% | -17.47% | -17.49% | -8.43% |
| Retained Earnings | 13.75% | 3.14% | -12.75% | -12.46% | -3.96% |
| Treasury Stock & Other | 22.46% | 1.01% | -35.62% | -38.19% | -19.30% |
| Total Common Equity | 14.07% | 2.70% | -14.75% | -14.11% | -5.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.07% | 2.70% | -14.75% | -14.11% | -5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.07% | 2.70% | -14.75% | -14.11% | -5.43% |
|
|
|||||