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 | $3,953 | $2,860 | $2,209 |
| Short-Term Investments | $0 | $0 | $0 | $6,051 |
| Receivables | $42,054 | $1,295 | $0 | $0 |
| Inventory | $0 | $0 | $1,013 | $779 |
| Other Curr. Assets | -$3,278 | $37,482 | $0 | $0 |
| Total Curr. Assets | $42,054 | $42,730 | $3,872 | $9,040 |
| Property Plant & Equip (Net) | $1,483 | $1,167 | $1,011 | $1,029 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $389 | $337 | $124 | $103 |
| Long-Term Investments | $47,869 | $32 | $34,312 | $34,367 |
| Tax Assets | $3,337 | $4,473 | $2,632 | $1,910 |
| Other NC Assets | $12,769 | $48,267 | -$38,078 | -$37,410 |
| Total NC Assets | $65,846 | $49,803 | $38,078 | $37,410 |
| Other Assets | $108,134 | -$4,845 | $34,037 | $25,439 |
| Total Assets | $107,900 | $87,688 | $75,988 | $71,888 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $1,587 | $861 | $0 |
| Deferred Revenue | $0 | $1,076 | $972 | $983 |
| Other Curr. Liab. | $0 | -$2,663 | -$1,834 | -$983 |
| Total Curr. Liab. | $0 | $26,787 | $21,869 | $17,296 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $1,405 | $1,076 | $972 | $983 |
| Deferred Tax Liab, NC | $2,756 | $0 | $861 | $932 |
| Other NC Liab. | $83,467 | $39,118 | -$1,834 | -$1,915 |
| Total NC Liab. | $83,467 | $40,193 | $1,834 | $1,915 |
| Other Liabilities | $83,208 | -$737 | -$21,869 | -$17,296 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $83,208 | $66,244 | $1,834 | $1,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,387 | $2,387 | $2,387 | $2,422 |
| Retained Earnings | $18,569 | $16,981 | $12,773 | $12,006 |
| AOCI | $0 | $0 | $2,170 | $2,215 |
| Other Equity | $3,674 | $2,029 | -$36 | -$52 |
| Total Equity | $24,629 | $21,397 | $19,499 | $20,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $48 | $20 | $13 |
| Total Liab. & Tot. Equity | $107,900 | $87,688 | $75,988 | $71,888 |
| Net Debt | -$3,278 | -$3,953 | -$2,860 | -$2,209 |