Becle, S.A.B. de C.V.
BCCLF
$1.13
$0.010.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.93% | -31.91% | 4.77% | 10.48% | -5.90% |
| Total Receivables | -2.47% | 11.41% | -5.42% | 15.32% | -13.51% |
| Inventory | -3.78% | 4.65% | -0.34% | -8.47% | -5.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.53% | 4.02% | -- | -- | 13.27% |
| Total Current Assets | 14.31% | -3.07% | -0.54% | 3.07% | -7.77% |
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| Total Current Assets | 14.31% | -3.07% | -0.54% | 3.07% | -7.77% |
| Net Property, Plant & Equipment | 1.61% | 6.22% | 1.43% | -5.10% | -2.32% |
| Long-term Investments | -1.36% | 5.36% | 3.87% | -7.10% | 4.90% |
| Goodwill | -1.36% | 5.36% | 3.87% | -7.10% | 4.90% |
| Total Other Intangibles | 0.23% | 4.94% | 3.49% | -5.70% | 2.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.43% | 4.77% | 5.88% | -3.78% | -2.06% |
| Total Assets | 6.16% | 2.31% | 2.17% | -2.16% | -2.92% |
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| Total Accounts Payable | 0.32% | 20.09% | -58.78% | 127.20% | -0.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.56% | -84.91% | 4.32% | -4.85% | 3.87% |
| Total Finance Division Other Current Liabilities | 27.31% | -5.62% | -- | -- | -31.19% |
| Total Other Current Liabilities | 27.31% | -5.62% | -- | -- | -31.19% |
| Total Current Liabilities | 14.44% | -17.64% | -3.68% | 11.09% | -13.16% |
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| Total Current Liabilities | 14.44% | -17.64% | -3.68% | 11.09% | -13.16% |
| Long-Term Debt | 0.17% | 0.91% | 2.34% | -6.11% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.73% | -7.92% | -17.31% | -14.03% | -2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 2.27% | 2.29% | -2.62% | 4.98% |
| Total Liabilities | 4.67% | -5.53% | -0.64% | -0.84% | -7.34% |
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| Common Stock & APIC | 2.81% | 8.38% | 1.95% | -6.02% | -6.71% |
| Retained Earnings | 14.09% | 10.07% | 9.96% | -7.23% | -4.25% |
| Treasury Stock & Other | -30.97% | -15.77% | -18.11% | 54.30% | 790.15% |
| Total Common Equity | 7.03% | 7.42% | 4.08% | -2.91% | 0.28% |
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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 | 7.03% | 7.42% | 4.08% | -2.91% | 0.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.22% | 12.92% | 4.60% | -56.41% | 0.61% |
| Total Equity | 7.02% | 7.42% | 4.08% | -3.04% | 0.28% |
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