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 | $3,278,019 | $3,952,750 | $2,859,758 | $2,209,374 |
| Short-Term Investments | $0 | $0 | $0 | $6,051,045 |
| Receivables | $42,053,533 | $1,295,281 | $0 | $0 |
| Inventory | $0 | $0 | $1,012,529 | $779,138 |
| Other Curr. Assets | -$6,090,383 | $35,032,188 | $0 | $0 |
| Total Curr. Assets | $42,053,533 | $42,729,730 | $3,872,287 | $9,039,557 |
| Property Plant & Equip (Net) | $1,482,668 | $1,167,041 | $1,011,162 | $1,029,390 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $388,523 | $336,839 | $123,500 | $103,327 |
| Long-Term Investments | $47,868,757 | $31,898 | $34,312,159 | $34,366,594 |
| Tax Assets | $3,336,897 | $4,473,379 | $2,631,662 | $1,910,396 |
| Other NC Assets | $12,769,255 | $48,267,329 | -$38,078,483 | -$37,409,707 |
| Total NC Assets | $65,846,100 | $49,803,107 | $38,078,483 | $37,409,707 |
| Other Assets | $108,133,658 | -$4,844,639 | $34,036,999 | $25,438,859 |
| Total Assets | $107,899,633 | $87,688,198 | $75,987,769 | $71,888,123 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,587,405 | $861,256 | $0 |
| Deferred Revenue | $0 | $1,075,877 | $972,421 | $983,492 |
| Other Curr. Liab. | -$11,432,336 | -$6,226,855 | -$4,654,140 | -$3,583,813 |
| Total Curr. Liab. | $0 | $26,786,691 | $21,868,693 | $17,295,560 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,405,281 | $1,075,877 | $972,421 | $983,492 |
| Deferred Tax Liab, NC | $2,755,904 | $0 | $861,256 | $931,616 |
| Other NC Liab. | $83,467,015 | $39,117,510 | -$1,833,676 | -$1,915,108 |
| Total NC Liab. | $83,467,015 | $40,193,387 | $1,833,676 | $1,915,108 |
| Other Liabilities | $83,207,556 | -$736,566 | -$21,868,693 | -$17,295,560 |
| Cap. Leases | $0 | $155,323 | $125,270 | $0 |
| Total Liabilities | $83,207,556 | $66,243,512 | $1,833,676 | $1,915,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,386,567 | $2,386,567 | $2,386,567 | $2,422,366 |
| Retained Earnings | $18,568,819 | $16,981,173 | $15,485,972 | $16,287,643 |
| AOCI | $0 | $0 | $1,662,408 | $1,707,615 |
| Other Equity | $3,708,508 | $2,053,699 | $0 | $0 |
| Total Equity | $24,629,312 | $21,396,685 | $19,498,743 | $20,365,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,764 | $48,001 | $20,442 | $12,836 |
| Total Liab. & Tot. Equity | $107,899,633 | $87,688,198 | $75,987,769 | $71,888,123 |
| Net Debt | -$3,278,019 | -$3,952,750 | -$2,859,758 | -$2,209,374 |