Bolsa Mexicana de Valores, S.A.B. de C.V. BOMXF
OTC PK
| 03/31/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.20% | 15.20% | 6.40% | 6.40% | 9.19% |
| Total Receivables | 50.57% | 50.57% | 3.93% | 3.93% | -4.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.42% | 19.42% | 6.10% | 6.10% | 7.29% |
|
|
|||||
| Total Current Assets | 19.42% | 19.42% | 6.10% | 6.10% | 7.29% |
| Net Property, Plant & Equipment | -6.40% | -6.40% | -0.31% | -0.31% | 9.59% |
| Long-term Investments | -0.14% | -0.14% | 1.88% | 1.88% | 2.81% |
| Goodwill | -0.14% | -0.14% | 1.88% | 1.88% | 2.81% |
| Total Other Intangibles | 3.63% | 3.63% | 10.09% | 10.09% | 13.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.30% | 18.30% | -1.32% | -1.32% | -3.54% |
| Total Assets | 8.47% | 8.47% | 3.70% | 3.70% | 5.86% |
|
|
|||||
| Total Accounts Payable | -94.11% | -94.11% | 1,730.88% | 1,730.88% | -49.61% |
| Total Accrued Expenses | -47.38% | -47.38% | 156.63% | 156.63% | -6.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.53% | -5.53% | 8.55% | 8.55% | 22.15% |
| Total Finance Division Other Current Liabilities | 723.59% | 723.59% | -82.31% | -82.31% | -16.77% |
| Total Other Current Liabilities | 723.59% | 723.59% | -82.31% | -82.31% | -16.77% |
| Total Current Liabilities | 48.27% | 48.27% | -9.19% | -9.19% | -10.68% |
|
|
|||||
| Total Current Liabilities | 48.27% | 48.27% | -9.19% | -9.19% | -10.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.30% | -8.30% | -14.43% | -14.43% | 11.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.26% | -1.26% | 12.32% | 12.32% | 1.97% |
| Total Liabilities | 30.45% | 30.45% | -7.77% | -7.77% | -5.45% |
|
|
|||||
| Common Stock & APIC | -0.14% | -0.14% | 1.88% | 1.88% | 2.81% |
| Retained Earnings | 10.41% | 10.41% | 10.21% | 10.21% | 16.15% |
| Treasury Stock & Other | -1.35% | -1.35% | 0.28% | 0.28% | -20.01% |
| Total Common Equity | 4.72% | 4.72% | 5.61% | 5.61% | 8.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.72% | 4.72% | 5.61% | 5.61% | 8.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.66% | 10.66% | 9.86% | 9.86% | 11.95% |
| Total Equity | 4.98% | 4.98% | 5.79% | 5.79% | 8.22% |
|
|
|||||