Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13 | $13 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $3 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $18 | $17 | $10 |
| Property Plant & Equip (Net) | $0 | $2 | $2 | $2 |
| Goodwill | $0 | $5 | $5 | $5 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $78 | $77 | $76 |
| Tax Assets | $0 | $3 | $3 | $3 |
| Other NC Assets | -$1 | $2 | $2 | $8 |
| Total NC Assets | $0 | $92 | $91 | $97 |
| Other Assets | $6 | $0 | $0 | $0 |
| Total Assets | $6 | $110 | $108 | $107 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $21 | $22 | $22 |
| Total Curr. Liab. | $0 | $22 | $22 | $22 |
| LT Debt | $2 | $31 | $27 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2 | $25 | $23 | $22 |
| Total NC Liab. | $0 | $56 | $50 | $52 |
| Other Liabilities | $4 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $77 | $72 | $73 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $5 | $5 | $5 |
| Retained Earnings | $2 | $27 | $27 | $25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $2 | $2 | $2 |
| Total Equity | $2 | $32 | $33 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $2 | $2 |
| Total Liab. & Tot. Equity | $6 | $110 | $108 | $107 |
| Net Debt | $2 | $18 | $14 | $22 |