Production (Stage)
Quálitas Controladora, S.A.B. de C.V.
QUCOF
$8.54
$0.00970.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.17% | 8.47% | -12.72% | -4.08% | -24.19% |
| Total Receivables | 5.41% | 8.43% | -1.85% | -7.68% | 6.72% |
| Inventory | -8.61% | 10.22% | 2.02% | -7.41% | 10.20% |
| Prepaid Expenses | 6.45% | 23.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.43% | 21.88% | -27.68% | -35.85% | 27.28% |
| Total Current Assets | 1.26% | 9.24% | -1.97% | -9.29% | 3.43% |
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| Total Current Assets | 1.26% | 9.24% | -1.97% | -9.29% | 3.43% |
| Net Property, Plant & Equipment | 5.15% | 1.11% | 5.61% | -10.69% | 8.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.34% | 25.65% | -3.55% | -28.99% | 8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.37% | 14.46% | -4.14% | -16.93% | 3.69% |
| Total Assets | 4.24% | 0.89% | 0.35% | -8.82% | 8.38% |
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| Total Accounts Payable | 2.60% | -6.32% | 3.50% | -6.83% | 6.20% |
| Total Accrued Expenses | 4.91% | 22.54% | -4.58% | -16.04% | 12.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -57.03% | 44.75% | 13.37% | -30.56% | -12.92% |
| Total Other Current Liabilities | -57.03% | 44.75% | 13.37% | -30.56% | -12.92% |
| Total Current Liabilities | -5.95% | 3.50% | 3.16% | -11.42% | 4.40% |
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| Total Current Liabilities | -5.95% | 3.50% | 3.16% | -11.42% | 4.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 584.01% | -- | -- | -10.63% | 393.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04% | 0.29% | -0.37% | -4.37% | 8.99% |
| Total Liabilities | 2.26% | 1.44% | -0.31% | -6.71% | 8.36% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Retained Earnings | 13.59% | 1.04% | -0.27% | -19.68% | 9.20% |
| Treasury Stock & Other | 1.94% | -7.79% | 33.36% | 24.75% | 10.06% |
| Total Common Equity | 10.96% | -0.91% | 2.59% | -15.38% | 8.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.96% | -0.91% | 2.59% | -15.38% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.69% | -0.97% | 0.85% | 1.71% | 4.44% |
| Total Equity | 10.94% | -0.91% | 2.58% | -15.35% | 8.45% |
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