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 | 45.74% | -25.84% | 18.02% | 35.95% | 101.45% |
| Total Receivables | 18.52% | 5.10% | -4.76% | -17.32% | -24.04% |
| Inventory | -8.15% | -9.98% | -23.76% | -23.81% | -29.15% |
| Prepaid Expenses | -- | -- | -- | -4.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.49% | 9.51% | -7.54% | -- | -10.12% |
| Total Current Assets | 13.58% | -8.36% | -8.75% | -10.96% | -13.39% |
|
|
|||||
| Total Current Assets | 13.58% | -8.36% | -8.75% | -10.96% | -13.39% |
| Net Property, Plant & Equipment | 3.89% | -0.12% | -11.90% | -12.12% | 1.38% |
| Long-term Investments | 0.29% | 6.65% | 1.57% | -2.87% | 8.81% |
| Goodwill | 0.29% | 6.65% | 1.57% | -2.87% | 8.81% |
| Total Other Intangibles | 2.65% | 4.73% | -0.31% | -4.07% | 3.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.60% | 4.53% | -3.42% | -5.24% | 14.73% |
| Total Assets | 8.58% | -0.71% | -5.96% | -8.12% | -1.02% |
|
|
|||||
| Total Accounts Payable | 12.81% | 11.46% | -18.15% | -10.97% | -3.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.05% | -84.45% | 246.61% | 283.78% | -65.16% |
| Total Finance Division Other Current Liabilities | 53.05% | -17.28% | 13.02% | -- | -19.13% |
| Total Other Current Liabilities | 53.05% | -17.28% | 13.02% | -- | -19.13% |
| Total Current Liabilities | 0.85% | -23.47% | 18.87% | 8.85% | -38.10% |
|
|
|||||
| Total Current Liabilities | 0.85% | -23.47% | 18.87% | 8.85% | -38.10% |
| Long-Term Debt | -2.88% | -9.04% | -19.60% | -20.78% | 29.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.83% | -36.44% | -37.23% | -33.12% | 1.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | 6.95% | 4.54% | 3.08% | 6.40% |
| Total Liabilities | -2.58% | -13.76% | -8.44% | -11.08% | -5.94% |
|
|
|||||
| Common Stock & APIC | 6.76% | -3.13% | -18.92% | -18.87% | -11.08% |
| Retained Earnings | 28.10% | 7.51% | -13.74% | -12.41% | -2.86% |
| Treasury Stock & Other | -26.53% | 847.34% | 245.48% | 7,833.99% | 321.50% |
| Total Common Equity | 16.18% | 8.85% | -4.14% | -5.86% | 2.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.18% | 8.85% | -4.14% | -5.86% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -48.40% | -48.20% | -57.44% | -56.85% | 2.40% |
| Total Equity | 16.02% | 8.72% | -4.27% | -5.98% | 2.57% |
|
|
|||||