Sigma Foods, S.A.B. de C.V.
ALFFF
$0.93
$0.078.63%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.02% | -1.65% | 14.69% | -18.69% | -20.53% |
| Total Receivables | 4.03% | 7.70% | 10.34% | 5.43% | -35.67% |
| Inventory | -4.44% | 3.17% | 14.57% | 10.35% | -9.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.94% | 26.05% | -99.36% | 5.34% | -7.74% |
| Total Current Assets | 4.02% | 4.01% | -67.87% | 3.80% | -12.48% |
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| Total Current Assets | 4.02% | 4.01% | -67.87% | 3.80% | -12.48% |
| Net Property, Plant & Equipment | 2.22% | 3.88% | 7.93% | 3.32% | -5.33% |
| Long-term Investments | -0.60% | 0.06% | 7.44% | 5.57% | -8.64% |
| Goodwill | -0.60% | 0.06% | 7.44% | 5.57% | -8.64% |
| Total Other Intangibles | -0.28% | 0.63% | 5.11% | 8.24% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | -5.75% | 4.61% | 4.26% | -51.73% |
| Total Assets | 2.66% | 2.78% | -45.09% | 4.03% | -12.14% |
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| Total Accounts Payable | 3.15% | 2.24% | 11.66% | -1.71% | 2.68% |
| Total Accrued Expenses | 366.92% | 36.52% | -26.29% | -79.70% | 751.60% |
| Short-term Debt | 538.00% | -83.50% | 340.90% | -15.51% | -86.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 136.42% | -51.42% | 44.66% | -24.32% | 30.81% |
| Total Finance Division Other Current Liabilities | -46.21% | 11.17% | -91.96% | 45.35% | -13.02% |
| Total Other Current Liabilities | -46.21% | 11.17% | -91.96% | 45.35% | -13.02% |
| Total Current Liabilities | 4.43% | 1.55% | -71.36% | 27.39% | -6.14% |
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| Total Current Liabilities | 4.43% | 1.55% | -71.36% | 27.39% | -6.14% |
| Long-Term Debt | 0.12% | 1.48% | 4.36% | 2.26% | -19.70% |
| Short-term Debt | 538.00% | -83.50% | 340.90% | -15.51% | -86.79% |
| Capital Leases | 13.65% | 6.83% | 4.72% | 8.61% | -7.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.06% | 5.69% | 15.53% | -4.24% | 6.07% |
| Total Liabilities | 2.86% | 1.99% | -47.49% | 18.17% | -10.28% |
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| Common Stock & APIC | 1.88% | 2.81% | 7.93% | 1.95% | -6.02% |
| Retained Earnings | 176.87% | 5.13% | 31.40% | -165.07% | -83.72% |
| Treasury Stock & Other | -94.05% | 3.18% | 18.13% | 237.65% | -36.16% |
| Total Common Equity | 3.09% | 8.14% | 95.13% | -76.42% | -77.15% |
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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 | 3.09% | 8.14% | 95.13% | -76.42% | -77.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -133.32% | 104.57% | -98.96% | 5.72% | 110.84% |
| Total Equity | 1.26% | 8.83% | -16.14% | -57.48% | -19.40% |
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