Production (Stage)
Genomma Lab Internacional, S.A.B. de C.V.
GNMLF
$1.09
-$0.15-12.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.66% | 25.43% | -29.05% | -29.05% | -15.57% |
| Total Receivables | -12.45% | -13.68% | -3.86% | -3.86% | 8.93% |
| Inventory | -7.34% | -7.60% | -11.52% | -11.52% | -9.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.13% | -21.94% | 76.64% | 76.64% | 42.23% |
| Total Current Assets | -4.37% | -7.96% | -2.00% | -2.00% | 4.85% |
|
|
|||||
| Total Current Assets | -4.37% | -7.96% | -2.00% | -2.00% | 4.85% |
| Net Property, Plant & Equipment | -14.40% | -15.45% | -4.78% | -4.78% | 3.19% |
| Long-term Investments | -18.92% | -18.87% | -6.14% | -6.14% | 8.87% |
| Goodwill | -18.92% | -18.87% | -6.14% | -6.14% | 8.87% |
| Total Other Intangibles | -6.58% | -2.93% | -0.35% | -0.35% | 11.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.86% | 28.00% | 18.55% | 18.55% | 16.55% |
| Total Assets | -8.39% | -9.77% | -4.81% | -4.81% | 6.21% |
|
|
|||||
| Total Accounts Payable | -15.73% | -23.49% | -11.27% | -11.27% | 30.37% |
| Total Accrued Expenses | -54.76% | 1.25% | -16.88% | -16.88% | -17.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | -44.37% | -43.61% | -43.61% | -51.27% |
| Total Finance Division Other Current Liabilities | 0.15% | -3.96% | 5.65% | 5.65% | -0.81% |
| Total Other Current Liabilities | 0.15% | -3.96% | 5.65% | 5.65% | -0.81% |
| Total Current Liabilities | -1.19% | -20.10% | -17.44% | -17.44% | -21.07% |
|
|
|||||
| Total Current Liabilities | -1.19% | -20.10% | -17.44% | -17.44% | -21.07% |
| Long-Term Debt | -21.28% | -2.31% | 21.97% | 21.97% | 220.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.80% | 39.88% | -26.83% | -26.83% | 76.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | -11.31% | -21.90% | -21.90% | -9.19% |
| Total Liabilities | -8.85% | -12.99% | -4.57% | -4.57% | 9.56% |
|
|
|||||
| Common Stock & APIC | -20.48% | -20.43% | -8.59% | -8.59% | 6.02% |
| Retained Earnings | -12.73% | -13.25% | 3.53% | 3.53% | 16.46% |
| Treasury Stock & Other | 35.91% | 38.47% | -46.92% | -46.92% | -102.21% |
| Total Common Equity | -7.85% | -5.88% | -5.07% | -5.07% | 2.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.85% | -5.88% | -5.07% | -5.07% | 2.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.85% | -5.88% | -5.07% | -5.07% | 2.52% |
|
|
|||||