Quálitas Controladora, S.A.B. de C.V.
QUCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $987,254 | $18,436,255 | $20,051,703 | $22,278,820 |
| % Growth | -94.6% | -8.1% | -10% | – |
| Cost of Goods Sold | $0 | $1,778,746 | $1,938,240 | $2,146,632 |
| Gross Profit | $0 | $16,657,509 | $18,113,463 | $20,132,188 |
| % Margin | 0% | 90.4% | 90.3% | 90.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $221,433 | $396,749 | $33,038 |
| SG&A Expenses | $0 | $221,433 | $396,749 | $33,038 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $14,238,253 | $14,738,625 | $17,959,389 |
| Operating Expenses | $0 | $14,459,686 | $15,135,374 | $17,992,427 |
| Operating Income | $137,556 | $2,197,823 | $2,978,089 | $2,139,761 |
| % Margin | 13.9% | 11.9% | 14.9% | 9.6% |
| Other Income/Exp. Net | $219 | $0 | $0 | $0 |
| Pre-Tax Income | $137,775 | $2,197,823 | $2,978,089 | $2,139,761 |
| Tax Expense | $43,208 | $791,306 | $832,870 | $787,366 |
| Net Income | $94,428 | $1,404,349 | $2,141,796 | $1,331,148 |
| % Margin | 9.6% | 7.6% | 10.7% | 6% |
| EPS | 0.24 | 3.56 | 5.43 | 3.44 |
| % Growth | -93.3% | -34.4% | 57.8% | – |
| EPS Diluted | 0.24 | 3.56 | 5.43 | 3.44 |
| Weighted Avg Shares Out | 21,525 | 394,200 | 394,200 | 394,200 |
| Weighted Avg Shares Out Dil | 21,525 | 394,200 | 394,200 | 394,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $18,917 | $19,360 | $21,222 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $125,305 | $130,086 | $144,253 |
| EBITDA | $137,775 | $2,323,128 | $3,108,175 | $2,284,014 |
| % Margin | 14% | 12.6% | 15.5% | 10.3% |