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 | $142,694 | $3,071,774 | $3,058,431 | $2,925,357 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,571 | $18,102 | $60,311 | $129,732 |
| Inventory | $328,403 | $6,630,422 | $5,855,992 | $5,678,236 |
| Other Curr. Assets | $0 | $1,482,356 | $1,331,465 | $1,236,444 |
| Total Curr. Assets | $546,855 | $11,202,654 | $10,306,199 | $9,969,769 |
| Property Plant & Equip (Net) | $1,414,154 | $25,392,931 | $24,313,908 | $23,994,104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $342,465 | $6,315,993 | $6,313,270 | $6,312,502 |
| Long-Term Investments | $33,566 | $32,830 | $0 | $0 |
| Tax Assets | $4,801 | $0 | $0 | $0 |
| Other NC Assets | $2,181 | $671,786 | $703,238 | $696,475 |
| Total NC Assets | $1,797,167 | $32,413,540 | $31,330,416 | $31,003,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,344,022 | $43,616,194 | $41,636,615 | $40,972,850 |
| Liabilities | – | – | – | – |
| Payables | $274,219 | $6,508,698 | $5,414,509 | $5,808,989 |
| Short-Term Debt | $5,034 | $4,979 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16,144 | $0 | $0 | $0 |
| Other Curr. Liab. | $55,267 | $1,436,520 | $1,234,773 | $968,496 |
| Total Curr. Liab. | $415,046 | $9,031,024 | $7,554,985 | $7,696,365 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,033 | $0 | $0 | $156,994 |
| Other NC Liab. | $16,625 | $494,418 | $519,374 | $285,823 |
| Total NC Liab. | $155,624 | $2,754,765 | $2,792,214 | $2,575,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,353,736 | $2,364,763 | $2,221,572 |
| Total Liabilities | $570,670 | $11,785,789 | $10,347,199 | $10,271,869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,241 | $1,086,000 | $1,086,000 | $1,966,662 |
| Retained Earnings | $1,551,946 | $28,026,298 | $28,052,905 | $27,347,444 |
| AOCI | $97,024 | $2,410,002 | $1,845,548 | $1,081,675 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,773,352 | $31,830,405 | $31,289,416 | $30,700,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,344,022 | $43,616,194 | $41,636,615 | $40,972,850 |
| Net Debt | -$137,660 | -$3,066,795 | -$3,058,431 | -$2,925,357 |