Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
-$1.00-10.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 252.08M | 234.55M | 188.62M | 140.89M | 162.26M |
| Total Receivables | 2.78B | 2.47B | 2.40B | 2.14B | 2.02B |
| Inventory | 94.09M | 87.42M | -- | 83.79M | 91.68M |
| Prepaid Expenses | 50.36M | -- | -- | 53.26M | 50.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.57M | 167.93M | 16.05M | 41.17M | 107.97M |
| Total Current Assets | 3.36B | 2.96B | 2.60B | 2.46B | 2.43B |
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| Total Current Assets | 3.36B | 2.96B | 2.60B | 2.46B | 2.43B |
| Net Property, Plant & Equipment | 95.00M | 84.73M | 79.95M | 74.82M | 71.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.41M | 21.89M | 21.25M | 19.08M | 18.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 559.45M | 469.02M | 424.83M | 366.91M | 428.50M |
| Total Assets | 6.77B | 6.24B | 5.88B | 5.41B | 5.19B |
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| Total Accounts Payable | 990.98M | 965.16M | 937.81M | 891.05M | 868.46M |
| Total Accrued Expenses | 282.09M | 260.36M | 239.54M | 240.94M | 229.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 253.97M | 222.86M | 132.45M | 83.47M | 194.26M |
| Total Other Current Liabilities | 253.97M | 222.86M | 132.45M | 83.47M | 194.26M |
| Total Current Liabilities | 1.53B | 1.45B | 1.31B | 1.22B | 1.29B |
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| Total Current Liabilities | 1.53B | 1.45B | 1.31B | 1.22B | 1.29B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.25M | 34.87M | -- | 36.31M | 5.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81B | 3.33B | 3.29B | 2.84B | 2.71B |
| Total Liabilities | 5.34B | 4.82B | 4.60B | 4.10B | 4.01B |
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| Common Stock & APIC | 132.56M | 130.11M | 126.55M | 116.77M | 114.53M |
| Retained Earnings | 1.11B | 1.10B | 977.33M | 1.04B | 914.25M |
| Treasury Stock & Other | 185.56M | 191.27M | 171.74M | 154.93M | 151.98M |
| Total Common Equity | 1.42B | 1.42B | 1.28B | 1.31B | 1.18B |
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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 | 1.42B | 1.42B | 1.28B | 1.31B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.86M | 3.66M | 3.48M | 3.18M | 3.01M |
| Total Equity | 1.43B | 1.42B | 1.28B | 1.31B | 1.18B |
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