Logista Integral, S.A.
CDNIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204,914 | $2,368,000 | $174,009 | $1,611,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,277,725 | $2,321,000 | $3,467,295 | $2,061,000 |
| Inventory | $2,220,986 | $1,867,000 | $1,825,539 | $2,196,000 |
| Other Curr. Assets | $11,772 | $0 | $85,732 | $0 |
| Total Curr. Assets | $7,715,397 | $6,556,000 | $5,552,575 | $5,868,000 |
| Property Plant & Equip (Net) | $563,654 | $493,000 | $493,326 | $500,000 |
| Goodwill | $1,187,804 | $1,012,000 | $1,012,241 | $1,012,000 |
| Intangibles | $236,023 | $216,000 | $231,899 | $246,000 |
| Long-Term Investments | $14,197 | $43,000 | $26,319 | $33,000 |
| Tax Assets | $40 | $0 | $34 | $0 |
| Other NC Assets | $31,543 | $0 | $11,998 | $0 |
| Total NC Assets | $2,033,262 | $1,764,000 | $1,775,817 | $1,791,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $9,748,659 | $8,320,000 | $7,328,392 | $7,660,000 |
| Liabilities | – | – | – | – |
| Payables | $1,877,949 | $7,167,000 | $1,594,703 | $6,415,000 |
| Short-Term Debt | $72,946 | $64,000 | $6,203 | $72,000 |
| Tax Payable | $0 | $0 | $4,552,736 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $330,555 | $7,000 | $82,501 | $7,000 |
| Total Curr. Liab. | $8,508,322 | $7,238,000 | $6,298,560 | $6,494,000 |
| LT Debt | $4,020 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $207,834 | $184,000 | $189,691 | $197,000 |
| Other NC Liab. | $28,997 | $248,000 | $29,662 | $255,000 |
| Total NC Liab. | $486,010 | $432,000 | $442,437 | $452,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $285,501 | $0 |
| Total Liabilities | $8,994,332 | $7,670,000 | $6,740,997 | $6,946,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,155 | $650,000 | $26,550 | $714,000 |
| Retained Earnings | $0 | $0 | $150,949 | $0 |
| AOCI | -$271,548 | $0 | -$437,816 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $753,804 | $650,000 | $587,100 | $714,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $523 | $0 | $295 | $0 |
| Total Liab. & Tot. Equity | $9,748,659 | $8,320,000 | $7,328,392 | $7,660,000 |
| Net Debt | -$127,948 | -$2,304,000 | -$167,806 | -$1,539,000 |