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 | -21.15% | -31.16% | -27.69% | -21.71% | 8.65% |
| Total Receivables | 3.57% | 4.86% | 10.67% | 15.87% | 33.43% |
| Inventory | -4.85% | 14.74% | 27.15% | 17.44% | 45.76% |
| Prepaid Expenses | -- | 46.18% | 11.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -75.37% | -28.04% | -34.80% | -28.95% | 16.60% |
| Total Current Assets | -1.63% | 0.47% | 4.90% | 8.74% | 30.44% |
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| Total Current Assets | -1.63% | 0.47% | 4.90% | 8.74% | 30.44% |
| Net Property, Plant & Equipment | 0.27% | 3.07% | 16.78% | 11.73% | 18.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.94% | -6.42% | 126.64% | 128.21% | 230.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.95% | -5.49% | -10.42% | -2.76% | 24.90% |
| Total Assets | -3.78% | 0.05% | 9.78% | 11.73% | 30.52% |
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| Total Accounts Payable | -7.31% | -4.05% | 11.45% | 10.58% | 30.96% |
| Total Accrued Expenses | 2.99% | 10.41% | 14.46% | 27.49% | 55.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.04% | -0.77% | 27.93% | 63.90% | 236.58% |
| Total Other Current Liabilities | -51.04% | -0.77% | 27.93% | 63.90% | 236.58% |
| Total Current Liabilities | -11.06% | -1.26% | 13.47% | 16.81% | 46.08% |
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| Total Current Liabilities | -11.06% | -1.26% | 13.47% | 16.81% | 46.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.96% | -42.23% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.36% | 4.14% | 10.98% | 11.22% | 26.46% |
| Total Liabilities | -3.53% | 2.23% | 11.76% | 14.05% | 33.67% |
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| Common Stock & APIC | -18.92% | -18.87% | -11.08% | -6.13% | 8.87% |
| Retained Earnings | -8.07% | -11.62% | -3.77% | 1.33% | 24.38% |
| Treasury Stock & Other | 56.38% | 68.83% | 125.71% | 57.32% | 11.42% |
| Total Common Equity | -4.56% | -6.71% | 3.58% | 4.35% | 21.55% |
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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 | -4.56% | -6.71% | 3.58% | 4.35% | 21.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.35% | 6.09% | 123.88% | 129.95% | 148.86% |
| Total Equity | -4.53% | -6.68% | 3.72% | 4.50% | 21.68% |
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