Becle, S.A.B. de C.V.
BCCLF
$0.83
$0.0810.91%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.39% | 45.74% | -25.84% | -25.84% | 18.02% |
| Total Receivables | -6.62% | 18.52% | 5.10% | 5.10% | -4.76% |
| Inventory | 7.08% | -8.15% | -9.98% | -9.98% | -23.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.39% | 17.49% | 9.51% | 9.51% | -7.54% |
| Total Current Assets | 6.46% | 13.58% | -8.36% | -8.36% | -8.75% |
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| Total Current Assets | 6.46% | 13.58% | -8.36% | -8.36% | -8.75% |
| Net Property, Plant & Equipment | 7.48% | 3.89% | -0.12% | -0.12% | -11.90% |
| Long-term Investments | 1.97% | 0.29% | 6.65% | 6.65% | 1.57% |
| Goodwill | 1.97% | 0.29% | 6.65% | 6.65% | 1.57% |
| Total Other Intangibles | 4.03% | 2.65% | 4.73% | 4.73% | -0.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.52% | 13.60% | 4.53% | 4.53% | -3.42% |
| Total Assets | 5.26% | 8.58% | -0.71% | -0.71% | -5.96% |
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| Total Accounts Payable | 15.73% | 12.81% | 122.98% | 122.98% | -18.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.09% | -81.05% | -84.45% | -84.45% | 246.61% |
| Total Finance Division Other Current Liabilities | 6.57% | 53.05% | -99.79% | -99.79% | 13.02% |
| Total Other Current Liabilities | 6.57% | 53.05% | -99.79% | -99.79% | 13.02% |
| Total Current Liabilities | -13.26% | 0.85% | -23.47% | -23.47% | 18.87% |
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| Total Current Liabilities | -13.26% | 0.85% | -23.47% | -23.47% | 18.87% |
| Long-Term Debt | -7.96% | -2.88% | -9.04% | -9.04% | -19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.33% | -28.83% | -36.44% | -36.44% | -37.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.87% | 2.01% | 6.95% | 6.95% | 4.54% |
| Total Liabilities | -11.90% | -2.58% | -13.76% | -13.76% | -8.44% |
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| Common Stock & APIC | 12.74% | 6.76% | -3.13% | -3.13% | -18.92% |
| Retained Earnings | 32.36% | 28.10% | 7.51% | 7.51% | -13.74% |
| Treasury Stock & Other | -76.47% | -26.53% | 847.34% | 847.34% | 245.48% |
| Total Common Equity | 16.44% | 16.18% | 8.85% | 8.85% | -4.14% |
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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 | 16.44% | 16.18% | 8.85% | 8.85% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.06% | -48.40% | -48.20% | -48.20% | -57.44% |
| Total Equity | 16.44% | 16.02% | 8.72% | 8.72% | -4.27% |
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