Betterware de México, S.A.P.I. de C.V. BWMX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.32% | 43.54% | 2.73% | 28.15% | 12.55% |
| Total Receivables | 13.90% | 23.95% | 1.44% | 18.15% | 20.01% |
| Inventory | 26.68% | 22.12% | -7.11% | -7.72% | -1.93% |
| Prepaid Expenses | -- | -- | -- | 3.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.24% | 78.02% | 26.48% | -31.22% | -43.23% |
| Total Current Assets | 27.53% | 29.18% | -1.16% | 0.58% | -0.68% |
|
|
|||||
| Total Current Assets | 27.53% | 29.18% | -1.16% | 0.58% | -0.68% |
| Net Property, Plant & Equipment | 26.97% | 30.20% | 10.48% | 12.35% | -11.41% |
| Long-term Investments | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Goodwill | 1.76% | 7.93% | 13.38% | 15.74% | 6.76% |
| Total Other Intangibles | 204.06% | 219.52% | 9.04% | 10.85% | 1.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.60% | 37.46% | -13.63% | -9.65% | 16.70% |
| Total Assets | 50.36% | 54.61% | 3.98% | 6.21% | -0.78% |
|
|
|||||
| Total Accounts Payable | 40.74% | 37.37% | 15.91% | -3.79% | -22.12% |
| Total Accrued Expenses | 53.63% | 50.09% | 5.14% | 17.70% | -5.05% |
| Short-term Debt | -35.61% | -47.41% | -28.83% | -5.48% | 196.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.44% | 68.17% | 49.60% | 7.15% | 17.81% |
| Total Finance Division Other Current Liabilities | 35.04% | -58.62% | -23.18% | -8.35% | 63.10% |
| Total Other Current Liabilities | 35.04% | -58.62% | -23.18% | -8.35% | 63.10% |
| Total Current Liabilities | 17.42% | 9.08% | -1.90% | 4.10% | 14.38% |
|
|
|||||
| Total Current Liabilities | 17.42% | 9.08% | -1.90% | 4.10% | 14.38% |
| Long-Term Debt | 88.11% | 106.33% | -5.95% | -2.73% | -20.18% |
| Short-term Debt | -35.61% | -47.41% | -28.83% | -5.48% | 196.89% |
| Capital Leases | 5.97% | 17.87% | 3.84% | 9.63% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.69% | 44.15% | 15.09% | 19.40% | -4.39% |
| Total Liabilities | 44.27% | 47.68% | -2.15% | 2.57% | -2.90% |
|
|
|||||
| Common Stock & APIC | 194.09% | 211.90% | 13.38% | 15.74% | 6.76% |
| Retained Earnings | 49.87% | 61.55% | 69.02% | 42.96% | 20.34% |
| Treasury Stock & Other | 72.23% | 46.27% | 63.73% | -46.03% | -17.44% |
| Total Common Equity | 91.52% | 108.66% | 59.95% | 35.32% | 16.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 91.52% | 108.66% | 59.95% | 35.32% | 16.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.12% | 35.35% | 14.04% | -22.88% | -154.76% |
| Total Equity | 91.91% | 109.02% | 60.11% | 35.34% | 16.62% |
|
|
|||||