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 | -47.60% | -22.87% | 23.67% | 150.53% | 82.47% |
| Total Receivables | -34.60% | -14.07% | 11.21% | 205.86% | 78.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.42% | 189.47% | 1,298.94% | -38.78% | 263.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77% | 36.99% | 32.73% | 42.77% | -0.59% |
| Total Current Assets | -39.34% | -16.18% | 14.28% | 178.39% | 78.24% |
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| Total Current Assets | -39.34% | -16.18% | 14.28% | 178.39% | 78.24% |
| Net Property, Plant & Equipment | -28.04% | -6.22% | 7.60% | 23.72% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -63.34% | -43.34% | -32.13% | -14.54% | -26.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.14% | -17.83% | -9.83% | -1.48% | -37.53% |
| Total Assets | -31.80% | -10.25% | 7.99% | 41.44% | 14.27% |
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| Total Accounts Payable | -68.00% | -50.88% | -18.60% | -8.12% | -19.50% |
| Total Accrued Expenses | 35.32% | -20.72% | -1.80% | 79.09% | -20.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.43% | 221.27% | -63.91% | -69.43% | -75.62% |
| Total Finance Division Other Current Liabilities | -94.63% | -77.79% | -6.16% | 599.98% | 253.52% |
| Total Other Current Liabilities | -94.63% | -77.79% | -6.16% | 599.98% | 253.52% |
| Total Current Liabilities | -62.91% | -47.68% | -21.14% | 17.98% | -8.59% |
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| Total Current Liabilities | -62.91% | -47.68% | -21.14% | 17.98% | -8.59% |
| Long-Term Debt | 51.63% | 104.60% | -- | -- | 9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.03% | 13.20% | 2.91% | 2.73% | 0.33% |
| Total Liabilities | -50.64% | -31.48% | -14.71% | 17.97% | -6.37% |
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| Common Stock & APIC | -28.97% | -29.23% | -23.47% | -20.10% | -21.58% |
| Retained Earnings | -9.65% | 21.03% | 47.25% | 101.96% | 78.70% |
| Treasury Stock & Other | -28.97% | -6.71% | 7.17% | 24.73% | 3.21% |
| Total Common Equity | -17.75% | 9.05% | 28.48% | 61.30% | 36.70% |
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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 | -17.75% | 9.05% | 28.48% | 61.30% | 36.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.98% | 0.63% | -68.89% | 218.69% | 64.41% |
| Total Equity | -17.76% | 9.04% | 28.29% | 61.49% | 36.75% |
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