Quálitas Controladora, S.A.B. de C.V. QUCOF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.72% | 55.35% | 56.80% | 56.80% | 10.05% |
| Total Receivables | 28.28% | 37.79% | 31.75% | 31.75% | 25.47% |
| Inventory | -- | 2.63% | 5.10% | 5.10% | -- |
| Prepaid Expenses | -- | 0.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.46% | 66.32% | 116.62% | 116.62% | -85.03% |
| Total Current Assets | 27.62% | 38.14% | 33.00% | 33.00% | 14.58% |
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| Total Current Assets | 27.62% | 38.14% | 33.00% | 33.00% | 14.58% |
| Net Property, Plant & Equipment | 10.87% | 33.52% | 20.40% | 20.40% | 19.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.13% | 20.21% | 47.53% | 47.53% | 38.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.37% | 30.56% | 25.29% | 25.29% | 8.79% |
| Total Assets | 20.45% | 30.52% | 21.32% | 21.32% | 14.66% |
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| Total Accounts Payable | 17.73% | 14.11% | 4.11% | 4.11% | 4.71% |
| Total Accrued Expenses | 11.49% | 22.83% | 38.92% | 38.92% | 21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.80% | 30.74% | 66.06% | 66.06% | 11.89% |
| Total Other Current Liabilities | 1.80% | 30.74% | 66.06% | 66.06% | 11.89% |
| Total Current Liabilities | 14.98% | 18.16% | 15.93% | 15.93% | 8.14% |
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| Total Current Liabilities | 14.98% | 18.16% | 15.93% | 15.93% | 8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -19.94% | 539.96% | 539.96% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.89% | 40.82% | 23.74% | 23.74% | 21.33% |
| Total Liabilities | 22.78% | 33.43% | 21.98% | 21.98% | 16.08% |
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| Common Stock & APIC | 7.93% | 15.74% | 6.76% | 6.76% | -3.13% |
| Retained Earnings | 12.07% | 21.02% | 21.32% | 21.32% | 7.72% |
| Treasury Stock & Other | 15.08% | 22.10% | 16.05% | 16.05% | 38.96% |
| Total Common Equity | 12.06% | 20.65% | 19.11% | 19.11% | 9.82% |
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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 | 12.06% | 20.65% | 19.11% | 19.11% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.71% | 28.27% | 20.40% | 20.40% | 15.43% |
| Total Equity | 12.09% | 20.66% | 19.11% | 19.11% | 9.84% |
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