Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205 | $2,368 | $174 | $1,611 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,278 | $2,321 | $3,467 | $2,061 |
| Inventory | $2,221 | $1,867 | $1,826 | $2,196 |
| Other Curr. Assets | $12 | $0 | $86 | $0 |
| Total Curr. Assets | $7,715 | $6,556 | $5,553 | $5,868 |
| Property Plant & Equip (Net) | $564 | $493 | $493 | $500 |
| Goodwill | $1,188 | $1,012 | $1,012 | $1,012 |
| Intangibles | $236 | $216 | $232 | $246 |
| Long-Term Investments | $14 | $43 | $26 | $33 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $32 | $0 | $12 | $0 |
| Total NC Assets | $2,033 | $1,764 | $1,776 | $1,791 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $9,749 | $8,320 | $7,328 | $7,660 |
| Liabilities | – | – | – | – |
| Payables | $1,878 | $7,167 | $1,595 | $6,415 |
| Short-Term Debt | $73 | $64 | $69 | $72 |
| Tax Payable | $0 | $0 | $4,553 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,557 | $7 | $83 | $7 |
| Total Curr. Liab. | $8,508 | $7,238 | $6,299 | $6,494 |
| LT Debt | $249 | $0 | $223 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $208 | $184 | $190 | $197 |
| Other NC Liab. | $29 | $248 | $30 | $255 |
| Total NC Liab. | $486 | $432 | $442 | $452 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $245 | $0 | $286 | $0 |
| Total Liabilities | $8,994 | $7,670 | $6,741 | $6,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $650 | $27 | $714 |
| Retained Earnings | $0 | $0 | $151 | $0 |
| AOCI | -$272 | $0 | -$438 | $0 |
| Other Equity | $994 | $0 | $847 | $0 |
| Total Equity | $754 | $650 | $587 | $714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,749 | $8,320 | $7,328 | $7,660 |
| Net Debt | $117 | -$2,304 | $118 | -$1,539 |