Sigma Foods, S.A.B. de C.V.
ALFFF
$1.10
$0.054.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95% | 6.42% | -27.11% | -52.63% | -67.63% |
| Total Receivables | 19.56% | 30.34% | -19.40% | -54.03% | -56.92% |
| Inventory | 14.62% | 24.65% | 17.95% | -53.36% | -59.30% |
| Prepaid Expenses | -- | 19.78% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.30% | -99.00% | -99.22% | -65.26% | 6,882.77% |
| Total Current Assets | -66.82% | -63.91% | -69.64% | -53.66% | 38.36% |
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| Total Current Assets | -66.82% | -63.91% | -69.64% | -53.66% | 38.36% |
| Net Property, Plant & Equipment | 14.43% | 18.41% | 9.66% | -53.66% | -58.37% |
| Long-term Investments | 5.68% | 12.82% | 3.68% | 3.70% | -4.08% |
| Goodwill | 5.68% | 12.82% | 3.68% | 3.70% | -4.08% |
| Total Other Intangibles | 5.81% | 14.16% | 6.30% | -14.68% | -20.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.02% | 10.74% | -50.38% | -63.27% | -62.35% |
| Total Assets | -43.55% | -39.73% | -48.42% | -48.22% | -8.44% |
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| Total Accounts Payable | 4.60% | 15.74% | 15.22% | -49.46% | -52.81% |
| Total Accrued Expenses | 28.18% | -4.60% | 73.99% | -25.81% | -41.64% |
| Short-term Debt | -41.17% | 292.24% | -91.88% | 908.01% | -5.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.65% | 25.74% | -30.43% | -48.72% | -55.61% |
| Total Finance Division Other Current Liabilities | -90.64% | -93.01% | -88.70% | -27.12% | 729.12% |
| Total Other Current Liabilities | -90.64% | -93.01% | -88.70% | -27.12% | 729.12% |
| Total Current Liabilities | -72.03% | -61.30% | -65.22% | -44.27% | 96.69% |
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| Total Current Liabilities | -72.03% | -61.30% | -65.22% | -44.27% | 96.69% |
| Long-Term Debt | 6.73% | 8.43% | -13.03% | -48.34% | -54.29% |
| Short-term Debt | -41.17% | 292.24% | -91.88% | 908.01% | -5.44% |
| Capital Leases | 35.66% | 38.09% | 12.64% | -46.23% | -47.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.93% | 27.52% | 24.01% | -28.20% | -41.72% |
| Total Liabilities | -46.63% | -34.91% | -43.22% | -45.61% | -0.86% |
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| Common Stock & APIC | 12.27% | 15.26% | 6.31% | 5,038.02% | 4,218.49% |
| Retained Earnings | 72.74% | -67.45% | -106.89% | -152.10% | -173.62% |
| Treasury Stock & Other | -14.19% | -75.51% | 162.72% | 49.64% | 78.39% |
| Total Common Equity | 116.55% | -48.71% | -88.63% | -47.52% | -70.56% |
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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 | 116.55% | -48.71% | -88.63% | -47.52% | -70.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -97.87% | -100.75% | 100.24% | -99.04% | -12.09% |
| Total Equity | -6.38% | -60.71% | -68.72% | -62.02% | -52.42% |
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