Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.54
$0.00970.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.16% | -27.69% | -21.71% | 8.65% | 59.69% |
| Total Receivables | 4.86% | 10.67% | 15.87% | 33.43% | 37.21% |
| Inventory | 14.74% | 27.15% | 17.44% | 45.76% | 53.93% |
| Prepaid Expenses | 46.18% | 11.14% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.04% | -34.80% | -28.95% | 16.60% | -26.21% |
| Total Current Assets | 0.47% | 4.90% | 8.74% | 30.44% | 35.15% |
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| Total Current Assets | 0.47% | 4.90% | 8.74% | 30.44% | 35.15% |
| Net Property, Plant & Equipment | 3.07% | 16.78% | 11.73% | 18.60% | 33.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.42% | 126.64% | 128.21% | 230.99% | 214.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.49% | -10.42% | -2.76% | 24.90% | 16.63% |
| Total Assets | 0.05% | 9.78% | 11.73% | 30.52% | 33.15% |
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| Total Accounts Payable | -4.05% | 11.45% | 10.58% | 30.96% | 37.64% |
| Total Accrued Expenses | 10.41% | 14.46% | 27.49% | 55.12% | 27.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.77% | 27.93% | 63.90% | 236.58% | 110.58% |
| Total Other Current Liabilities | -0.77% | 27.93% | 63.90% | 236.58% | 110.58% |
| Total Current Liabilities | -1.26% | 13.47% | 16.81% | 46.08% | 43.24% |
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| Total Current Liabilities | -1.26% | 13.47% | 16.81% | 46.08% | 43.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.23% | -- | -- | -- | 43.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.14% | 10.98% | 11.22% | 26.46% | 31.68% |
| Total Liabilities | 2.23% | 11.76% | 14.05% | 33.67% | 35.35% |
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| Common Stock & APIC | -18.87% | -11.08% | -6.13% | 8.87% | 15.38% |
| Retained Earnings | -11.62% | -3.77% | 1.33% | 24.38% | 30.30% |
| Treasury Stock & Other | 68.83% | 125.71% | 57.32% | 11.42% | 7.97% |
| Total Common Equity | -6.71% | 3.58% | 4.35% | 21.55% | 26.61% |
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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 | -6.71% | 3.58% | 4.35% | 21.55% | 26.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.09% | 123.88% | 129.95% | 148.86% | 170.93% |
| Total Equity | -6.68% | 3.72% | 4.50% | 21.68% | 26.76% |
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