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 | 17.23% | 2.65% | -23.19% | -6.55% | 2.58% |
| Total Receivables | 11.00% | 9.11% | 9.27% | -20.26% | -19.38% |
| Inventory | 21.14% | 14.38% | 8.40% | -6.25% | -9.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.17% | 39.90% | -25.16% | -35.51% | -23.83% |
| Total Current Assets | 17.80% | 11.04% | -3.26% | -9.10% | -8.22% |
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| Total Current Assets | 17.80% | 11.04% | -3.26% | -9.10% | -8.22% |
| Net Property, Plant & Equipment | 30.26% | 18.52% | 7.43% | -12.40% | -12.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.10% | 7.39% | -3.36% | -19.48% | -19.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.32% | 2.89% | -10.59% | -31.40% | -30.89% |
| Total Assets | 24.83% | 14.68% | 2.53% | -13.18% | -13.25% |
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| Total Accounts Payable | 17.37% | 10.35% | -4.20% | -11.40% | -14.09% |
| Total Accrued Expenses | 47.48% | 31.63% | 13.76% | -2.84% | -0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.05% | 9.80% | 5.80% | -9.30% | -8.53% |
| Total Finance Division Other Current Liabilities | 62.56% | 18.17% | 7.75% | -20.19% | -17.11% |
| Total Other Current Liabilities | 62.56% | 18.17% | 7.75% | -20.19% | -17.11% |
| Total Current Liabilities | 26.43% | 14.07% | -0.63% | -12.12% | -13.11% |
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| Total Current Liabilities | 26.43% | 14.07% | -0.63% | -12.12% | -13.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.18% | 13.90% | 5.34% | -0.15% | -5.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.38% | 91.72% | 58.33% | 36.65% | 21.96% |
| Total Liabilities | 26.71% | 16.65% | 2.07% | -8.05% | -10.58% |
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| Common Stock & APIC | 17.99% | 7.42% | -2.76% | -17.47% | -17.49% |
| Retained Earnings | 23.59% | 13.75% | 3.14% | -12.75% | -12.46% |
| Treasury Stock & Other | 52.46% | 22.46% | 1.01% | -35.62% | -38.19% |
| Total Common Equity | 24.20% | 14.07% | 2.70% | -14.75% | -14.11% |
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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 | 24.20% | 14.07% | 2.70% | -14.75% | -14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.20% | 14.07% | 2.70% | -14.75% | -14.11% |
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