Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114,461 | $3,051,923 | $3,215,411 | $2,638,784 |
| Dep. & Amort. | $0 | $339,898 | $337,866 | $562,218 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $32,900 | -$1,553,849 | $219,670 | -$6,176,481 |
| Other Non-Cash | $66,978 | -$658,406 | -$1,149,169 | $63,944 |
| Operating Cash Flow | $214,339 | $1,179,566 | $2,623,778 | -$2,911,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,994 | -$182,174 | -$47,124 | -$252,412 |
| Net Acquisitions | $512 | -$2,495,205 | $0 | -$180 |
| Inv. Purchases | -$484 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$193,743 | -$117,016 | -$155,448 | -$128,219 |
| Investing Cash Flow | -$209,710 | -$2,794,395 | -$202,572 | -$380,811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,686 | $3,131,440 | -$1,513,804 | $4,659,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$64,020 | $0 | -$944,075 |
| Other Fin. Act. | $1,827 | -$1,294,578 | -$159,177 | -$180,236 |
| Financing Cash Flow | -$12,859 | $1,772,842 | -$1,672,981 | $3,535,290 |
| Forex Effect | $8,230 | -$333,307 | $42,680 | -$179,910 |
| Net Chg. in Cash | $0 | -$175,295 | $790,905 | $63,034 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,407,530 | $12,616,626 | $12,553,592 |
| End Cash | $0 | $13,232,235 | $13,407,530 | $12,616,626 |
| Free Cash Flow | $205,299 | $877,921 | $2,419,034 | -$3,293,731 |