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 | 55.35% | 56.80% | 10.05% | -21.15% | -31.16% |
| Total Receivables | 37.79% | 31.75% | 25.47% | 3.57% | 4.16% |
| Inventory | 2.63% | 5.10% | -- | -4.85% | 14.74% |
| Prepaid Expenses | 0.66% | -- | -- | -- | 46.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.32% | 116.62% | -85.03% | -75.37% | -17.77% |
| Total Current Assets | 38.14% | 33.00% | 14.58% | -1.63% | 0.47% |
|
|
|||||
| Total Current Assets | 38.14% | 33.00% | 14.58% | -1.63% | 0.47% |
| Net Property, Plant & Equipment | 33.52% | 20.40% | 19.98% | 0.27% | 3.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.21% | 47.53% | 38.12% | -11.94% | -6.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.56% | 25.29% | 8.79% | -21.95% | -5.49% |
| Total Assets | 30.52% | 21.32% | 14.66% | -3.78% | 0.05% |
|
|
|||||
| Total Accounts Payable | 14.11% | 4.11% | 4.71% | -7.31% | -4.05% |
| Total Accrued Expenses | 22.83% | 38.92% | 21.95% | 2.99% | 10.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.74% | 66.06% | 11.89% | -51.04% | -0.77% |
| Total Other Current Liabilities | 30.74% | 66.06% | 11.89% | -51.04% | -0.77% |
| Total Current Liabilities | 18.16% | 15.93% | 8.14% | -11.06% | -1.26% |
|
|
|||||
| Total Current Liabilities | 18.16% | 15.93% | 8.14% | -11.06% | -1.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.94% | 539.96% | -- | -19.96% | -42.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.82% | 23.74% | 21.33% | 0.36% | 4.14% |
| Total Liabilities | 33.43% | 21.98% | 16.08% | -3.53% | 2.23% |
|
|
|||||
| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Retained Earnings | 21.02% | 21.32% | 7.72% | -8.07% | -11.62% |
| Treasury Stock & Other | 22.10% | 16.05% | 38.96% | 56.38% | 68.83% |
| Total Common Equity | 20.65% | 19.11% | 9.82% | -4.56% | -6.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.65% | 19.11% | 9.82% | -4.56% | -6.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.27% | 20.40% | 15.43% | 7.35% | 6.09% |
| Total Equity | 20.66% | 19.11% | 9.84% | -4.53% | -6.68% |
|
|
|||||