MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.04% | -38.31% | -22.14% | 13.06% | 127.76% |
| Total Receivables | -1.61% | 26.07% | 1.90% | -32.02% | 27.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -93.25% | 1,286.13% | 7,540.00% | -95.95% | -67.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.47% | -28.89% | -13.94% | 40.38% | 54.50% |
| Total Current Assets | 8.00% | 2.77% | -8.35% | -17.59% | 47.25% |
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| Total Current Assets | 8.00% | 2.77% | -8.35% | -17.59% | 47.25% |
| Net Property, Plant & Equipment | -8.22% | -3.32% | 3.86% | 1.75% | 5.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.38% | -17.62% | -7.03% | -7.08% | -4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.67% | -5.96% | 11.46% | -13.21% | -0.87% |
| Total Assets | -4.30% | -2.16% | 0.34% | -4.48% | 15.16% |
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| Total Accounts Payable | -35.10% | 32.26% | -24.85% | -23.84% | 7.54% |
| Total Accrued Expenses | 17.44% | -6.73% | 31.92% | -45.13% | 45.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.87% | 18.82% | 27.28% | 32.88% | -82.04% |
| Total Finance Division Other Current Liabilities | -14.35% | -81.05% | 7.73% | 27.06% | 261.79% |
| Total Other Current Liabilities | -14.35% | -81.05% | 7.73% | 27.06% | 261.79% |
| Total Current Liabilities | -24.60% | -4.08% | -12.31% | -17.49% | 13.65% |
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| Total Current Liabilities | -24.60% | -4.08% | -12.31% | -17.49% | 13.65% |
| Long-Term Debt | 404.53% | -34.44% | -24.55% | -18.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.49% | -3.99% | 3.53% | 2.14% | 1.36% |
| Total Liabilities | -6.69% | -5.06% | -9.72% | -14.32% | 16.14% |
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| Common Stock & APIC | -13.05% | -9.94% | -3.93% | -5.93% | -5.96% |
| Retained Earnings | 0.40% | 2.61% | 10.31% | 6.50% | 22.16% |
| Treasury Stock & Other | -8.18% | -4.18% | 4.33% | 1.63% | 5.48% |
| Total Common Equity | -2.95% | -0.15% | 7.80% | 4.39% | 14.35% |
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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 | -2.95% | -0.15% | 7.80% | 4.39% | 14.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 159.49% | -79.93% | 27.73% | 51.28% | -19.79% |
| Total Equity | -2.87% | -0.34% | 7.84% | 4.46% | 14.28% |
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