MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.36% | 20.89% | 1.05% | 42.04% | -38.31% |
| Total Receivables | 41.78% | 11.03% | -31.92% | -1.61% | 26.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.11% | 75.30% | 1,759.86% | -93.25% | 1,286.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.46% | 2.56% | 10.95% | 59.47% | -28.89% |
| Total Current Assets | 30.02% | 14.74% | -21.54% | 8.00% | 2.77% |
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| Total Current Assets | 30.02% | 14.74% | -21.54% | 8.00% | 2.77% |
| Net Property, Plant & Equipment | 0.96% | 13.53% | 2.72% | -8.22% | -3.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.73% | -10.31% | -20.91% | -20.38% | -17.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.30% | -5.07% | 154.37% | -9.67% | -5.96% |
| Total Assets | 7.70% | 13.45% | -4.52% | -4.30% | -2.16% |
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| Total Accounts Payable | 28.43% | 10.87% | -34.75% | -35.10% | 32.26% |
| Total Accrued Expenses | 5.05% | 2.40% | 23.20% | 17.44% | -6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.82% | 28.15% | 12.86% | 59.87% | 18.82% |
| Total Finance Division Other Current Liabilities | 434.06% | -4.21% | -59.57% | -14.35% | -81.05% |
| Total Other Current Liabilities | 434.06% | -4.21% | -59.57% | -14.35% | -81.05% |
| Total Current Liabilities | 31.24% | 10.73% | -23.06% | -24.60% | -4.08% |
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| Total Current Liabilities | 31.24% | 10.73% | -23.06% | -24.60% | -4.08% |
| Long-Term Debt | -37.30% | -21.59% | -20.07% | 404.53% | -34.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.65% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.00% | 12.51% | -8.64% | 11.49% | -3.99% |
| Total Liabilities | 14.30% | 7.35% | -18.81% | -6.69% | -5.06% |
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| Common Stock & APIC | -6.06% | 4.36% | -5.59% | -13.05% | -9.94% |
| Retained Earnings | 7.51% | 17.47% | 4.59% | 0.40% | 2.61% |
| Treasury Stock & Other | 0.69% | 13.79% | 1.86% | -8.18% | -4.18% |
| Total Common Equity | 5.09% | 16.13% | 3.57% | -2.95% | -0.15% |
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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 | 5.09% | 16.13% | 3.57% | -2.95% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -46.89% | 36.95% | 58.21% | 159.49% | -79.93% |
| Total Equity | 4.97% | 16.17% | 3.64% | -2.87% | -0.34% |
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