La Comer, S.A.B. de C.V.
LCMRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $3,072 | $3,058 | $2,925 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $18 | $60 | $130 |
| Inventory | $328 | $6,630 | $5,856 | $5,678 |
| Other Curr. Assets | $0 | $1,482 | $1,331 | $1,236 |
| Total Curr. Assets | $547 | $11,203 | $10,306 | $9,970 |
| Property Plant & Equip (Net) | $1,414 | $25,393 | $24,314 | $23,994 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $342 | $6,316 | $6,313 | $6,313 |
| Long-Term Investments | $34 | $33 | $0 | $0 |
| Tax Assets | $5 | $0 | $0 | $0 |
| Other NC Assets | $2 | $672 | $703 | $696 |
| Total NC Assets | $1,797 | $32,414 | $31,330 | $31,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,344 | $43,616 | $41,637 | $40,973 |
| Liabilities | – | – | – | – |
| Payables | $274 | $6,509 | $5,415 | $5,809 |
| Short-Term Debt | $5 | $5 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $1,437 | $1,235 | $968 |
| Total Curr. Liab. | $415 | $9,031 | $7,555 | $7,696 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $0 | $157 |
| Other NC Liab. | $17 | $494 | $519 | $286 |
| Total NC Liab. | $156 | $2,755 | $2,792 | $2,576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,354 | $2,365 | $2,222 |
| Total Liabilities | $571 | $11,786 | $10,347 | $10,272 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $1,086 | $1,086 | $1,967 |
| Retained Earnings | $1,552 | $28,026 | $28,053 | $27,347 |
| AOCI | $97 | $2,410 | $1,846 | $1,082 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,773 | $31,830 | $31,289 | $30,701 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,344 | $43,616 | $41,637 | $40,973 |
| Net Debt | -$138 | -$3,067 | -$3,058 | -$2,925 |