Gentera, S.A.B. de C.V.
CMPRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $785,526 | $13,457,651 | $11,049,365 | $13,533,073 |
| % Growth | -94.2% | 21.8% | -18.4% | – |
| Cost of Goods Sold | $0 | $2,008,576 | $0 | $1,808,754 |
| Gross Profit | $0 | $11,449,075 | $11,049,365 | $11,724,319 |
| % Margin | 0% | 85.1% | 100% | 86.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,748,389 | $5,426,072 | $5,752,070 |
| SG&A Expenses | $0 | $5,748,389 | $5,426,072 | $5,752,070 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,648,762 | $0 | $3,333,542 |
| Operating Expenses | $0 | $8,397,151 | $5,426,072 | $9,085,611 |
| Operating Income | $178,102 | $3,051,923 | $5,623,293 | $2,638,707 |
| % Margin | 22.7% | 22.7% | 50.9% | 19.5% |
| Other Income/Exp. Net | $0 | $0 | -$2,407,882 | $0 |
| Pre-Tax Income | $178,102 | $3,051,923 | $3,215,411 | $2,638,707 |
| Tax Expense | $60,484 | $944,091 | $994,306 | $726,146 |
| Net Income | $114,461 | $2,105,715 | $2,105,542 | $1,762,156 |
| % 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 | 86,148 | 1,579,239 | 1,579,239 | 1,579,244 |
| Weighted Avg Shares Out Dil | 86,148 | 1,579,239 | 1,579,239 | 1,579,244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11,805,089 | $11,206,030 | $10,983,309 |
| Interest Expense | $0 | $2,008,576 | $1,858,774 | $1,808,754 |
| Depreciation & Amortization | $0 | $339,898 | $337,866 | $561,411 |
| EBITDA | $178,102 | $3,391,821 | $0 | $3,200,118 |
| % Margin | 22.7% | 25.2% | 0% | 23.6% |