Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.50
-$0.50-5.56%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.80% | 10.05% | -21.15% | -31.16% | -27.69% |
| Total Receivables | 31.75% | 25.47% | 3.57% | 4.86% | 10.67% |
| Inventory | 5.10% | -- | -4.85% | 14.74% | 27.15% |
| Prepaid Expenses | -- | -- | -- | 46.18% | 11.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.62% | -85.03% | -75.37% | -28.04% | -34.80% |
| Total Current Assets | 33.00% | 14.58% | -1.63% | 0.47% | 4.90% |
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| Total Current Assets | 33.00% | 14.58% | -1.63% | 0.47% | 4.90% |
| Net Property, Plant & Equipment | 20.40% | 19.98% | 0.27% | 3.07% | 16.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 47.53% | 38.12% | -11.94% | -6.42% | 126.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.29% | 8.79% | -21.95% | -5.49% | -10.42% |
| Total Assets | 21.32% | 14.66% | -3.78% | 0.05% | 9.78% |
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| Total Accounts Payable | 4.11% | 4.71% | -7.31% | -4.05% | 11.45% |
| Total Accrued Expenses | 38.92% | 21.95% | 2.99% | 10.41% | 14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 66.06% | 11.89% | -51.04% | -0.77% | 27.93% |
| Total Other Current Liabilities | 66.06% | 11.89% | -51.04% | -0.77% | 27.93% |
| Total Current Liabilities | 15.93% | 8.14% | -11.06% | -1.26% | 13.54% |
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| Total Current Liabilities | 15.93% | 8.14% | -11.06% | -1.26% | 13.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 539.96% | -- | -19.96% | -42.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.74% | 21.33% | 0.36% | 4.14% | 10.73% |
| Total Liabilities | 21.98% | 16.08% | -3.53% | 2.23% | 11.76% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | 21.32% | 7.72% | -8.07% | -11.62% | -3.77% |
| Treasury Stock & Other | 16.05% | 38.96% | 56.38% | 68.83% | 125.71% |
| Total Common Equity | 19.11% | 9.82% | -4.56% | -6.71% | 3.58% |
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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 | 19.11% | 9.82% | -4.56% | -6.71% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.40% | 15.43% | 7.35% | 6.09% | 123.88% |
| Total Equity | 19.11% | 9.84% | -4.53% | -6.68% | 3.72% |
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