La Comer, S.A.B. de C.V.
LCMRF
$2.25
-$0.15-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.19% | -6.55% | 2.58% | 24.92% | 12.55% |
| Total Receivables | 9.27% | -20.26% | -19.38% | -4.95% | 7.40% |
| Inventory | 8.40% | -6.25% | -9.93% | -0.38% | 8.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.16% | -35.51% | -23.83% | -38.39% | -21.73% |
| Total Current Assets | -3.26% | -9.10% | -8.22% | 3.56% | 8.84% |
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| Total Current Assets | -3.26% | -9.10% | -8.22% | 3.56% | 8.84% |
| Net Property, Plant & Equipment | 7.43% | -12.40% | -12.72% | -4.87% | 4.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.36% | -19.48% | -19.78% | -12.53% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.59% | -31.40% | -30.89% | -24.02% | -17.38% |
| Total Assets | 2.53% | -13.18% | -13.25% | -4.75% | 2.99% |
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| Total Accounts Payable | -4.20% | -11.40% | -14.09% | -10.55% | 6.91% |
| Total Accrued Expenses | 13.76% | -2.84% | -0.03% | -20.13% | 7.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80% | -9.30% | -8.53% | 9.23% | 9.72% |
| Total Finance Division Other Current Liabilities | 7.75% | -20.19% | -17.11% | 39.28% | 36.52% |
| Total Other Current Liabilities | 7.75% | -20.19% | -17.11% | 39.28% | 36.52% |
| Total Current Liabilities | -0.63% | -12.12% | -13.11% | -4.81% | 10.51% |
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| Total Current Liabilities | -0.63% | -12.12% | -13.11% | -4.81% | 10.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.34% | -0.15% | -5.88% | 4.36% | 14.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.33% | 36.65% | 21.96% | 7.68% | 8.36% |
| Total Liabilities | 2.07% | -8.05% | -10.58% | -2.52% | 11.13% |
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| Common Stock & APIC | -2.76% | -17.47% | -17.49% | -8.43% | -3.49% |
| Retained Earnings | 3.14% | -12.75% | -12.46% | -3.96% | 1.35% |
| Treasury Stock & Other | 1.01% | -35.62% | -38.19% | -19.30% | -8.87% |
| Total Common Equity | 2.70% | -14.75% | -14.11% | -5.43% | 0.25% |
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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 | 2.70% | -14.75% | -14.11% | -5.43% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70% | -14.75% | -14.11% | -5.43% | 0.25% |
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