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 | |
|---|---|---|---|---|---|
| Net Income | -111.47% | 29.10% | -31.34% | 58.15% | 9.47% |
| Total Depreciation and Amortization | 3.21% | 19.22% | 0.87% | -11.36% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,656.12% | 136.97% | -117.39% | -60.41% | 583.66% |
| Change in Net Operating Assets | -1,231.62% | -66.40% | 127.91% | -0.47% | -153.84% |
| Cash from Operations | -63.59% | 5.08% | 1,156.12% | -107.67% | 869.16% |
| Capital Expenditure | 95.62% | -58.52% | 36.35% | -129.40% | 161.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,954.75% | 50.15% | -110.84% | 99.11% | -3,999.90% |
| Cash from Investing | -48.72% | -47.09% | 31.30% | -78.11% | 89.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 76.79% | -205.60% | 7.70% | 165.16% | -337.74% |
| Cash from Financing | -2,030.16% | 94.39% | -2,322.69% | 104.17% | -3,539.46% |
| Foreign Exchange rate Adjustments | -364.36% | 243.91% | -356.65% | 90.31% | -159.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.89% | 1,430.67% | 136.33% | -245.84% | 391.86% |