MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05% | 42.04% | -38.31% | -40.82% | 48.73% |
| Total Receivables | -31.92% | -1.61% | 26.07% | -22.54% | -10.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,759.86% | -93.25% | 1,286.13% | -94.39% | 5,417.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95% | 59.47% | -28.89% | -18.31% | 47.89% |
| Total Current Assets | -21.54% | 8.00% | 2.77% | -30.33% | 8.41% |
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| Total Current Assets | -21.54% | 8.00% | 2.77% | -30.33% | 8.41% |
| Net Property, Plant & Equipment | 2.72% | -8.22% | -3.32% | -21.05% | 33.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.91% | -20.38% | -17.62% | -29.33% | 22.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.37% | -9.67% | -5.96% | -15.24% | 14.13% |
| Total Assets | -4.52% | -4.30% | -2.16% | -23.73% | 25.65% |
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| Total Accounts Payable | -34.75% | -35.10% | 32.26% | -42.88% | 0.19% |
| Total Accrued Expenses | 23.20% | 17.44% | -6.73% | 0.28% | -27.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.86% | 59.87% | 18.82% | -3.25% | 74.80% |
| Total Finance Division Other Current Liabilities | -59.57% | -14.35% | -81.05% | -18.11% | 67.15% |
| Total Other Current Liabilities | -59.57% | -14.35% | -81.05% | -18.11% | 67.15% |
| Total Current Liabilities | -23.06% | -24.60% | -4.08% | -33.34% | 8.54% |
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| Total Current Liabilities | -23.06% | -24.60% | -4.08% | -33.34% | 8.54% |
| Long-Term Debt | -20.07% | 404.53% | -34.44% | -42.65% | 7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.64% | 11.49% | -3.99% | -21.30% | 34.36% |
| Total Liabilities | -18.81% | -6.69% | -5.06% | -31.37% | 12.72% |
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| Common Stock & APIC | -5.59% | -13.05% | -9.94% | -3.93% | -5.93% |
| Retained Earnings | 4.59% | 0.40% | 2.61% | -16.14% | 40.10% |
| Treasury Stock & Other | 1.86% | -8.18% | -4.18% | -20.73% | 33.77% |
| Total Common Equity | 3.57% | -2.95% | -0.15% | -18.06% | 37.33% |
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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 | 3.57% | -2.95% | -0.15% | -18.06% | 37.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.21% | 159.49% | -79.93% | -2.88% | 98.97% |
| Total Equity | 3.64% | -2.87% | -0.34% | -18.03% | 37.42% |
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