C
Quálitas Controladora, S.A.B. de C.V. QUCOF
$9.00 -$0.50-5.26% OTC PK
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 10.05% -21.15% -31.16% -27.69% -21.71%
Total Receivables 25.47% 3.57% 4.86% 10.67% 15.87%
Inventory -- -4.85% 14.74% 27.15% 17.44%
Prepaid Expenses -- -- 46.18% 11.14% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -85.03% -75.37% -28.04% -34.80% -28.95%
Total Current Assets 14.58% -1.63% 0.47% 4.90% 8.74%

Total Current Assets 14.58% -1.63% 0.47% 4.90% 8.74%
Net Property, Plant & Equipment 19.98% 0.27% 3.07% 16.78% 11.73%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 38.12% -11.94% -6.42% 126.64% 128.21%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.79% -21.95% -5.49% -10.42% -2.76%
Total Assets 14.66% -3.78% 0.05% 9.78% 11.73%

Total Accounts Payable 4.71% -7.31% -4.05% 11.45% 10.58%
Total Accrued Expenses 21.95% 2.99% 10.41% 14.46% 27.49%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 11.89% -51.04% -0.77% 27.93% 63.90%
Total Other Current Liabilities 11.89% -51.04% -0.77% 27.93% 63.90%
Total Current Liabilities 8.14% -11.06% -1.26% 13.47% 16.88%

Total Current Liabilities 8.14% -11.06% -1.26% 13.47% 16.88%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -19.96% -42.23% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 21.33% 0.36% 4.14% 10.98% 11.22%
Total Liabilities 16.08% -3.53% 2.23% 11.76% 14.05%

Common Stock & APIC -3.13% -18.92% -18.87% -11.08% -6.13%
Retained Earnings 7.72% -8.07% -11.62% -3.77% 1.33%
Treasury Stock & Other 38.96% 56.38% 68.83% 125.71% 57.32%
Total Common Equity 9.82% -4.56% -6.71% 3.58% 4.35%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.82% -4.56% -6.71% 3.58% 4.35%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 15.43% 7.35% 6.09% 123.88% 129.95%
Total Equity 9.84% -4.53% -6.68% 3.72% 4.50%