Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $786 | $13,458 | $11,049 | $13,533 |
| % Growth | -94.2% | 21.8% | -18.4% | – |
| Cost of Goods Sold | $0 | $2,009 | $0 | $1,809 |
| Gross Profit | $0 | $11,449 | $11,049 | $11,724 |
| % Margin | 0% | 85.1% | 100% | 86.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,748 | $5,426 | $5,752 |
| SG&A Expenses | $0 | $5,748 | $5,426 | $5,752 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,649 | $0 | $3,334 |
| Operating Expenses | $0 | $8,397 | $5,426 | $9,086 |
| Operating Income | $178 | $3,052 | $5,623 | $2,639 |
| % Margin | 22.7% | 22.7% | 50.9% | 19.5% |
| Other Income/Exp. Net | $0 | $0 | -$2,408 | $0 |
| Pre-Tax Income | $178 | $3,052 | $3,215 | $2,639 |
| Tax Expense | $60 | $944 | $994 | $726 |
| Net Income | $114 | $2,106 | $2,106 | $1,762 |
| % Margin | 14.6% | 15.6% | 19.1% | 13% |
| EPS | 0.073 | 1.33 | 1 | 1.12 |
| % Growth | -94.5% | 33% | -10.7% | – |
| EPS Diluted | 0.073 | 1.33 | 1 | 1.12 |
| Weighted Avg Shares Out | 86 | 1,579 | 1,579 | 1,579 |
| Weighted Avg Shares Out Dil | 86 | 1,579 | 1,579 | 1,579 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,805 | $11,206 | $10,983 |
| Interest Expense | $0 | $2,009 | $1,859 | $1,809 |
| Depreciation & Amortization | $0 | $340 | $338 | $561 |
| EBITDA | $178 | $3,392 | $0 | $3,200 |
| % Margin | 22.7% | 25.2% | 0% | 23.6% |