Quálitas Controladora, S.A.B. de C.V.
QUCOF
$9.00
-$0.50-5.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.88% | -13.17% | 8.47% | -12.72% | -4.08% |
| Total Receivables | 11.84% | 5.41% | 8.43% | -1.85% | -7.68% |
| Inventory | -- | -8.61% | 10.22% | 2.02% | -7.41% |
| Prepaid Expenses | -- | 6.45% | 23.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.03% | -56.43% | 21.88% | -27.68% | -35.85% |
| Total Current Assets | 5.66% | 1.26% | 9.24% | -1.97% | -9.29% |
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| Total Current Assets | 5.66% | 1.26% | 9.24% | -1.97% | -9.29% |
| Net Property, Plant & Equipment | 6.86% | 5.15% | 1.11% | 5.61% | -10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.36% | 2.34% | 25.65% | -3.55% | -28.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.79% | -14.37% | 14.46% | -4.14% | -16.93% |
| Total Assets | 8.65% | 4.24% | 0.89% | 0.35% | -8.82% |
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| Total Accounts Payable | 5.25% | 2.60% | -6.32% | 3.50% | -6.83% |
| Total Accrued Expenses | -0.58% | 4.91% | 22.54% | -4.58% | -16.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -9.28% |
| Total Finance Division Other Current Liabilities | 58.68% | -57.03% | 44.75% | 13.37% | -30.56% |
| Total Other Current Liabilities | 58.68% | -57.03% | 44.75% | 13.37% | -30.56% |
| Total Current Liabilities | 7.76% | -5.95% | 3.50% | 3.09% | -11.37% |
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| Total Current Liabilities | 7.76% | -5.95% | 3.50% | 3.09% | -11.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 584.01% | -- | -- | -12.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.61% | 5.04% | 0.29% | -0.37% | -4.37% |
| Total Liabilities | 12.26% | 2.26% | 1.44% | -0.31% | -6.71% |
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| Common Stock & APIC | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | -5.89% | 13.59% | 1.04% | -0.27% | -19.68% |
| Treasury Stock & Other | 10.85% | 1.94% | -7.79% | 33.36% | 24.75% |
| Total Common Equity | -2.63% | 10.96% | -0.91% | 2.59% | -15.38% |
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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 | -2.63% | 10.96% | -0.91% | 2.59% | -15.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.36% | 5.69% | -0.97% | 0.85% | 1.71% |
| Total Equity | -2.61% | 10.94% | -0.91% | 2.58% | -15.35% |
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