Gentera, S.A.B. de C.V.
CMPRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,232 | $13,408 | $7,445 | $12,554 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,504 | $2,704 | $2,215 | $2,347 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $940 | $984 | $546 | $685 |
| Total Curr. Assets | $17,676 | $17,096 | $10,206 | $15,586 |
| Property Plant & Equip (Net) | $2,187 | $2,099 | $2,192 | $1,956 |
| Goodwill | $4,609 | $4,610 | $4,797 | $4,762 |
| Intangibles | $1,930 | $1,939 | $1,894 | $2,121 |
| Long-Term Investments | $77,697 | $76,635 | $76,445 | $69,648 |
| Tax Assets | $3,142 | $3,090 | $2,992 | $2,704 |
| Other NC Assets | $2,259 | $2,262 | $8,303 | $2,220 |
| Total NC Assets | $91,826 | $90,637 | $96,623 | $83,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $109,501 | $107,732 | $106,829 | $98,997 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $547 | $0 | $0 | $0 |
| Tax Payable | $449 | $840 | $1,400 | $951 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,734 | $20,971 | $20,310 | $20,558 |
| Total Curr. Liab. | $21,730 | $21,811 | $21,710 | $21,509 |
| LT Debt | $30,715 | $27,192 | $29,368 | $22,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,933 | $23,257 | $22,228 | $23,575 |
| Total NC Liab. | $55,648 | $50,449 | $51,596 | $46,114 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,378 | $72,260 | $73,306 | $67,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,764 | $4,764 | $4,764 | $4,764 |
| Retained Earnings | $26,549 | $26,841 | $24,734 | $22,974 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $576 | $1,448 | $1,599 | $1,287 |
| Total Equity | $31,890 | $33,054 | $31,097 | $29,024 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $2,419 | $2,426 | $2,350 |
| Total Liab. & Tot. Equity | $109,501 | $107,732 | $106,829 | $98,997 |
| Net Debt | $18,030 | $13,784 | $21,923 | $9,986 |