Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $162 | $2,959 | $2,790 | $3,278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $44,745 | $43,648 | $42,054 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$47,705 | -$46,438 | -$3,278 |
| Total Curr. Assets | $0 | $0 | $0 | $42,054 |
| Property Plant & Equip (Net) | $85 | $1,508 | $1,529 | $1,483 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $401 | $390 | $389 |
| Long-Term Investments | $0 | $48,183 | $48,132 | $47,869 |
| Tax Assets | $0 | $0 | $0 | $3,337 |
| Other NC Assets | -$99 | -$50,091 | -$50,051 | $12,769 |
| Total NC Assets | $0 | $0 | $0 | $65,846 |
| Other Assets | $6,243 | $110,835 | $110,562 | $0 |
| Total Assets | $6,243 | $110,835 | $110,562 | $107,900 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,941 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$3,941 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $76 | $71 | $1,256 | $1,405 |
| Deferred Tax Liab, NC | $0 | $1,793 | $969 | $2,756 |
| Other NC Liab. | -$76 | $86,713 | -$2,225 | $83,467 |
| Total NC Liab. | $0 | $0 | $0 | $83,467 |
| Other Liabilities | $4,820 | $86,713 | $83,719 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,820 | $86,713 | $83,719 | $83,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130 | $2,387 | $2,387 | $2,387 |
| Retained Earnings | $1,071 | $17,924 | $20,718 | $18,569 |
| AOCI | $221 | $0 | $0 | $3,201 |
| Other Equity | -$2 | $3,746 | $3,674 | -$35 |
| Total Equity | $1,420 | $24,056 | $26,778 | $24,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $66 | $65 | $63 |
| Total Liab. & Tot. Equity | $6,243 | $110,835 | $110,562 | $107,900 |
| Net Debt | -$162 | -$2,959 | -$2,790 | -$3,278 |