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 | -22.87% | 23.67% | 150.53% | 38.71% | -- |
| Total Receivables | -14.07% | 11.21% | 205.86% | 35.51% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.47% | 1,298.94% | -38.78% | -99.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.99% | 32.73% | 42.77% | -5.64% | -- |
| Total Current Assets | -16.18% | 14.28% | 178.39% | 35.49% | -- |
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| Total Current Assets | -16.18% | 14.28% | 178.39% | 35.49% | -- |
| Net Property, Plant & Equipment | -6.22% | 7.60% | 23.72% | -22.11% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.34% | -32.13% | -14.54% | -44.25% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.83% | -9.83% | -1.48% | -52.49% | -- |
| Total Assets | -10.25% | 7.99% | 41.44% | -13.14% | -- |
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| Total Accounts Payable | -50.88% | -18.60% | -8.12% | -38.81% | -- |
| Total Accrued Expenses | -20.72% | -1.80% | 79.09% | -39.43% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 221.27% | -63.91% | -69.43% | -81.47% | -- |
| Total Finance Division Other Current Liabilities | -77.79% | -6.16% | 599.98% | 168.73% | -- |
| Total Other Current Liabilities | -77.79% | -6.16% | 599.98% | 168.73% | -- |
| Total Current Liabilities | -47.68% | -21.14% | 17.98% | -30.51% | -- |
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| Total Current Liabilities | -47.68% | -21.14% | 17.98% | -30.51% | -- |
| Long-Term Debt | 104.60% | -- | -- | -17.06% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.20% | 2.91% | 2.73% | -23.73% | -- |
| Total Liabilities | -31.48% | -14.71% | 17.97% | -28.83% | -- |
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| Common Stock & APIC | -29.23% | -23.47% | -20.10% | -21.58% | -- |
| Retained Earnings | 21.03% | 47.25% | 101.96% | 35.84% | -- |
| Treasury Stock & Other | -6.71% | 7.17% | 24.73% | -21.58% | -- |
| Total Common Equity | 9.05% | 28.48% | 61.30% | 3.92% | -- |
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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 | 9.05% | 28.48% | 61.30% | 3.92% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.63% | -68.89% | 218.69% | 25.01% | -- |
| Total Equity | 9.04% | 28.29% | 61.49% | 3.95% | -- |
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