Becle, S.A.B. de C.V.
BCCLF
$0.88
-$0.03-3.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.07% | 17.39% | 18.32% | 45.74% | -25.84% |
| Total Receivables | -0.17% | -6.62% | 14.79% | 18.52% | 5.10% |
| Inventory | 0.40% | 7.08% | -0.29% | -8.15% | -9.98% |
| Prepaid Expenses | -- | -- | 39.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.35% | 41.39% | -- | 17.49% | 9.51% |
| Total Current Assets | 11.35% | 6.46% | 11.39% | 13.58% | -8.36% |
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| Total Current Assets | 11.35% | 6.46% | 11.39% | 13.58% | -8.36% |
| Net Property, Plant & Equipment | 2.61% | 7.48% | 10.98% | 3.89% | -0.12% |
| Long-term Investments | -3.26% | 1.97% | 7.61% | 0.29% | 6.65% |
| Goodwill | -3.26% | 1.97% | 7.61% | 0.29% | 6.65% |
| Total Other Intangibles | -1.25% | 4.03% | 8.94% | 2.65% | 4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | -3.52% | 5.88% | 13.60% | 4.53% |
| Total Assets | 3.92% | 5.26% | 9.29% | 8.58% | -0.71% |
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| Total Accounts Payable | -47.48% | 15.73% | 10.85% | 12.81% | 122.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -103.70% | -82.09% | -83.43% | -81.05% | -84.45% |
| Total Finance Division Other Current Liabilities | 47,235.88% | 6.57% | 17.03% | 53.05% | -99.79% |
| Total Other Current Liabilities | 47,235.88% | 6.57% | 17.03% | 53.05% | -99.79% |
| Total Current Liabilities | 8.09% | -13.26% | -8.98% | 0.85% | -23.47% |
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| Total Current Liabilities | 8.09% | -13.26% | -8.98% | 0.85% | -23.47% |
| Long-Term Debt | -8.65% | -7.96% | -5.81% | -2.88% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.06% | -25.33% | -20.50% | -28.83% | -36.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.23% | -22.87% | -20.90% | 2.01% | 6.95% |
| Total Liabilities | -4.80% | -11.90% | -9.06% | -2.58% | -13.76% |
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| Common Stock & APIC | 7.59% | 12.74% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 22.81% | 32.36% | 38.51% | 28.10% | 7.51% |
| Treasury Stock & Other | -109.03% | -76.47% | -41.13% | -26.53% | 847.34% |
| Total Common Equity | 8.93% | 16.44% | 21.82% | 16.18% | 8.85% |
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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 | 8.93% | 16.44% | 21.82% | 16.18% | 8.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.96% | 9.06% | 11.58% | -48.40% | -48.20% |
| Total Equity | 8.91% | 16.44% | 21.80% | 16.02% | 8.72% |
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