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 | $161,650 | $2,959,074 | $2,789,668 | $3,278,019 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $44,745,455 | $43,648,282 | $42,053,533 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$47,704,529 | -$46,437,951 | -$3,278,019 |
| Total Curr. Assets | $0 | $0 | $0 | $42,053,533 |
| Property Plant & Equip (Net) | $84,780 | $1,507,736 | $1,529,277 | $1,482,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,952 | $400,729 | $389,999 | $388,523 |
| Long-Term Investments | $0 | $48,182,559 | $48,131,807 | $47,868,757 |
| Tax Assets | $0 | $0 | $0 | $3,336,897 |
| Other NC Assets | -$98,733 | -$50,091,024 | -$50,051,083 | $12,769,255 |
| Total NC Assets | $0 | $0 | $0 | $65,846,100 |
| Other Assets | $6,243,387 | $110,835,104 | $110,562,063 | $0 |
| Total Assets | $6,243,387 | $110,835,104 | $110,562,063 | $107,899,633 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,941,027 | $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 | -$11,595,232 | -$11,247,978 | -$11,432,336 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $76,210 | $70,516 | $1,255,766 | $67,401 |
| Deferred Tax Liab, NC | $0 | $1,793,378 | $968,989 | $0 |
| Other NC Liab. | -$76,210 | $86,713,446 | -$2,224,755 | $83,467,015 |
| Total NC Liab. | $0 | $0 | $0 | $83,467,015 |
| Other Liabilities | $4,819,721 | $86,713,446 | $83,719,125 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,819,721 | $86,713,446 | $83,719,125 | $83,207,556 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $130,187 | $2,386,567 | $2,386,567 | $2,386,567 |
| Retained Earnings | $1,070,773 | $17,923,545 | $20,717,595 | $19,050,529 |
| AOCI | $220,839 | $0 | $0 | $3,201,365 |
| Other Equity | $0 | $3,776,242 | $3,706,580 | $0 |
| Total Equity | $1,420,002 | $24,056,003 | $26,777,873 | $24,629,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,664 | $65,655 | $65,065 | $62,764 |
| Total Liab. & Tot. Equity | $6,243,387 | $110,835,104 | $110,562,063 | $107,899,633 |
| Net Debt | -$161,650 | -$2,959,074 | -$2,789,668 | -$3,278,019 |