Alsea, S.A.B. De C.V.
ALSSF
$2.41
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.21% | 45.19% | 1.94% | 8.03% | 15.16% |
| Total Receivables | -2.50% | 9.44% | 27.15% | 28.15% | 24.71% |
| Inventory | 15.65% | 13.76% | 18.31% | 6.46% | 0.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.58% | -46.18% | -39.24% | -56.05% | -25.39% |
| Total Current Assets | 10.87% | 17.55% | 8.82% | 5.77% | 11.04% |
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| Total Current Assets | 10.87% | 17.55% | 8.82% | 5.77% | 11.04% |
| Net Property, Plant & Equipment | -1.35% | 7.31% | 15.64% | -2.41% | -1.09% |
| Long-term Investments | 2.13% | 8.47% | 14.00% | 6.60% | 1.77% |
| Goodwill | 2.13% | 8.47% | 14.00% | 6.60% | 1.77% |
| Total Other Intangibles | 0.59% | 7.26% | 12.79% | 4.61% | 1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.95% | 20.10% | 6.66% | 14.95% | 2.02% |
| Total Assets | 2.44% | 9.94% | 12.89% | 2.48% | 1.69% |
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| Total Accounts Payable | 3.28% | -5.94% | -1.19% | 1.78% | 6.09% |
| Total Accrued Expenses | -5.57% | 19.44% | -2.05% | 40.75% | 37.89% |
| Short-term Debt | -- | -- | 13.52% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.48% | -0.13% | 211.73% | 94.79% | 65.98% |
| Total Finance Division Other Current Liabilities | -2.18% | 3.95% | 26.70% | -34.43% | -29.68% |
| Total Other Current Liabilities | -2.18% | 3.95% | 26.70% | -34.43% | -29.68% |
| Total Current Liabilities | -28.78% | 2.49% | 59.40% | 18.64% | 15.86% |
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| Total Current Liabilities | -28.78% | 2.49% | 59.40% | 18.64% | 15.86% |
| Long-Term Debt | 39.98% | 17.67% | -23.60% | -7.50% | -2.40% |
| Short-term Debt | -- | -- | 13.52% | -- | -- |
| Capital Leases | -7.61% | 2.37% | 13.35% | -14.68% | -12.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 18.22% | 9.02% | 8.31% | -16.80% |
| Total Liabilities | 1.93% | 9.46% | 13.51% | 0.62% | 0.39% |
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| Common Stock & APIC | 7.31% | -8.94% | -8.15% | 13.69% | -41.47% |
| Retained Earnings | 45.05% | 61.27% | 75.67% | 17.04% | 161.72% |
| Treasury Stock & Other | -124.37% | -79.94% | -784.40% | 11.25% | 48.47% |
| Total Common Equity | 7.10% | 14.14% | 9.13% | 23.03% | 16.32% |
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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 | 7.10% | 14.14% | 9.13% | 23.03% | 16.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -32.89% | -53.81% | -70.66% | -74.00% | -76.36% |
| Total Equity | 6.95% | 13.79% | 8.12% | 21.44% | 14.69% |
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