MetroGAS S.A.
MTGSF
$0.01
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.04% | -47.60% | -22.87% | 23.67% | 150.53% |
| Total Receivables | -6.25% | -34.60% | -14.07% | 11.21% | 205.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,951.18% | -2.42% | 189.47% | 1,298.94% | -38.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.04% | 2.77% | 36.99% | 32.73% | 42.77% |
| Total Current Assets | -0.09% | -39.34% | -16.18% | 14.28% | 178.39% |
|
|
|||||
| Total Current Assets | -0.09% | -39.34% | -16.18% | 14.28% | 178.39% |
| Net Property, Plant & Equipment | 3.47% | -28.04% | -6.22% | 7.60% | 23.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.47% | -63.34% | -43.34% | -32.13% | -14.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.12% | 83.14% | -17.83% | -9.83% | -1.48% |
| Total Assets | 1.43% | -31.80% | -10.25% | 7.99% | 41.44% |
|
|
|||||
| Total Accounts Payable | -37.90% | -68.00% | -50.88% | -18.60% | -8.12% |
| Total Accrued Expenses | 38.18% | 35.32% | -20.72% | -1.80% | 79.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.73% | 107.43% | 221.27% | -63.91% | -69.43% |
| Total Finance Division Other Current Liabilities | -93.72% | -94.63% | -77.79% | -6.16% | 599.98% |
| Total Other Current Liabilities | -93.72% | -94.63% | -77.79% | -6.16% | 599.98% |
| Total Current Liabilities | -38.39% | -62.91% | -47.68% | -21.14% | 17.98% |
|
|
|||||
| Total Current Liabilities | -38.39% | -62.91% | -47.68% | -21.14% | 17.98% |
| Long-Term Debt | 107.31% | 51.63% | 104.60% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.03% | -23.03% | 13.20% | 2.91% | 2.73% |
| Total Liabilities | -22.79% | -50.64% | -31.48% | -14.71% | 17.97% |
|
|
|||||
| Common Stock & APIC | -22.84% | -28.97% | -29.23% | -23.47% | -20.10% |
| Retained Earnings | 26.57% | -9.65% | 21.03% | 47.25% | 101.96% |
| Treasury Stock & Other | 1.97% | -28.97% | -6.71% | 7.17% | 24.73% |
| Total Common Equity | 16.56% | -17.75% | 9.05% | 28.48% | 61.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.56% | -17.75% | 9.05% | 28.48% | 61.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.84% | -19.98% | 0.63% | -68.89% | 218.69% |
| Total Equity | 16.55% | -17.76% | 9.04% | 28.29% | 61.49% |
|
|
|||||