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 | $13,232 | $13,408 | $7,445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,504 | $2,704 | $2,215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $17,676 | $17,096 | $10,206 |
| Property Plant & Equip (Net) | $123 | $2,187 | $2,099 | $2,192 |
| Goodwill | $251 | $4,609 | $4,610 | $4,797 |
| Intangibles | $106 | $1,930 | $1,939 | $1,894 |
| Long-Term Investments | $0 | $77,697 | $76,635 | $76,445 |
| Tax Assets | $189 | $3,142 | $3,090 | $2,992 |
| Other NC Assets | -$670 | $2,259 | $2,262 | $8,303 |
| Total NC Assets | $0 | $91,826 | $90,637 | $96,623 |
| Other Assets | $6,176 | $0 | $0 | $0 |
| Total Assets | $6,176 | $109,501 | $107,732 | $106,829 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $390 | $547 | $0 | $0 |
| Tax Payable | $0 | $449 | $840 | $1,400 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$390 | $21,182 | $21,811 | $21,710 |
| Total Curr. Liab. | $0 | $21,730 | $21,811 | $21,710 |
| LT Debt | $1,983 | $30,715 | $27,192 | $29,368 |
| Deferred Rev, NC | $70 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,103 | $24,933 | $23,257 | $22,228 |
| Total NC Liab. | $0 | $55,648 | $50,449 | $51,596 |
| Other Liabilities | $4,307 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,307 | $77,378 | $72,260 | $73,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260 | $4,764 | $4,764 | $4,764 |
| Retained Earnings | $1,563 | $26,549 | $26,841 | $24,734 |
| AOCI | $87 | $0 | $0 | $0 |
| Other Equity | $0 | $1,607 | $1,904 | $2,054 |
| Total Equity | $1,853 | $31,890 | $33,054 | $31,097 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $234 | $2,419 | $2,426 |
| Total Liab. & Tot. Equity | $6,176 | $109,501 | $107,732 | $106,829 |
| Net Debt | $2,373 | $18,030 | $13,784 | $21,923 |