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 | $13,232,235 | $13,407,530 | $7,445,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,503,665 | $2,704,324 | $2,215,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $939,709 | $983,757 | $546,000 |
| Total Curr. Assets | $0 | $17,675,609 | $17,095,611 | $10,206,000 |
| Property Plant & Equip (Net) | $123,394 | $2,186,906 | $2,098,986 | $2,192,000 |
| Goodwill | $251,383 | $4,609,353 | $4,610,410 | $4,797,000 |
| Intangibles | $106,187 | $1,930,402 | $1,939,397 | $1,894,000 |
| Long-Term Investments | $0 | $77,697,052 | $76,635,498 | $76,445,000 |
| Tax Assets | $189,294 | $3,142,486 | $3,090,451 | $2,992,000 |
| Other NC Assets | -$670,257 | $2,259,435 | $2,262,035 | $8,303,000 |
| Total NC Assets | $0 | $91,825,635 | $90,636,778 | $96,623,000 |
| Other Assets | $6,176,409 | $0 | $0 | $0 |
| Total Assets | $6,176,409 | $109,501,244 | $107,732,389 | $106,829,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $390,259 | $547,282 | $0 | $0 |
| Tax Payable | $0 | $448,501 | $839,708 | $1,400,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$390,259 | $20,733,919 | $20,971,209 | $20,310,000 |
| Total Curr. Liab. | $0 | $21,729,702 | $21,810,917 | $21,710,000 |
| LT Debt | $2,032,999 | $30,714,913 | $27,191,777 | $29,368,000 |
| Deferred Rev, NC | $70,403 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$2,103,402 | $24,932,886 | $23,257,064 | $22,228,000 |
| Total NC Liab. | $0 | $55,647,799 | $50,448,841 | $51,596,000 |
| Other Liabilities | $4,307,152 | $0 | $0 | $0 |
| Cap. Leases | $50,311 | $0 | $0 | $0 |
| Total Liabilities | $4,307,152 | $77,377,501 | $72,259,758 | $73,306,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $259,881 | $4,764,095 | $4,764,095 | $4,764,000 |
| Retained Earnings | $1,562,735 | $26,549,471 | $26,841,194 | $24,734,000 |
| AOCI | $86,996 | $0 | $0 | $0 |
| Other Equity | -$56,217 | $576,303 | $1,448,367 | $1,599,000 |
| Total Equity | $1,853,395 | $31,889,869 | $33,053,656 | $31,097,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,862 | $233,874 | $2,418,976 | $2,426,000 |
| Total Liab. & Tot. Equity | $6,176,409 | $109,501,244 | $107,732,389 | $106,829,000 |
| Net Debt | $2,423,259 | $18,029,960 | $13,784,246 | $21,923,000 |