Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $6 |
| Receivables | $42 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | -$6 | $35 | $0 | $0 |
| Total Curr. Assets | $42 | $43 | $4 | $9 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $48 | $0 | $34 | $34 |
| Tax Assets | $3 | $4 | $3 | $2 |
| Other NC Assets | $13 | $48 | -$38 | -$37 |
| Total NC Assets | $66 | $50 | $38 | $37 |
| Other Assets | $108 | -$5 | $34 | $25 |
| Total Assets | $108 | $88 | $76 | $72 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $1 |
| Other Curr. Liab. | -$11 | -$6 | -$5 | -$4 |
| Total Curr. Liab. | $0 | $27 | $22 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1 | $1 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $0 | $1 | $1 |
| Other NC Liab. | $83 | $39 | -$2 | -$2 |
| Total NC Liab. | $83 | $40 | $2 | $2 |
| Other Liabilities | $83 | -$1 | -$22 | -$17 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83 | $66 | $2 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $19 | $17 | $15 | $16 |
| AOCI | $0 | $0 | $2 | $2 |
| Other Equity | $4 | $2 | $0 | $0 |
| Total Equity | $25 | $21 | $19 | $20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $108 | $88 | $76 | $72 |
| Net Debt | -$3 | -$4 | -$3 | -$2 |