Corporación Moctezuma, S.A.B. de C.V. CMZOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.24% | 16.57% | -5.97% | 20.77% | -8.05% |
| Total Receivables | 10.97% | 3.49% | -2.03% | -4.13% | 26.70% |
| Inventory | 6.19% | -8.29% | -2.01% | 14.13% | 4.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.25% | -2.15% | 4,626.40% | 3.73% | -97.02% |
| Total Current Assets | -4.34% | 11.59% | -3.33% | 16.64% | -4.35% |
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| Total Current Assets | -4.34% | 11.59% | -3.33% | 16.64% | -4.35% |
| Net Property, Plant & Equipment | 4.22% | -0.28% | 6.64% | 4.42% | 10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.85% | -1.36% | 16.97% | 10.43% | 11.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62% | 0.67% | 62.66% | 11.34% | 12.77% |
| Total Assets | -0.42% | 5.88% | 2.15% | 10.91% | 2.33% |
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| Total Accounts Payable | 26.47% | -23.93% | 37.48% | -7.79% | -4.22% |
| Total Accrued Expenses | -18.79% | 15.02% | 10.74% | 16.71% | -10.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | 6.97% | 15.86% | 2.39% | 22.50% |
| Total Finance Division Other Current Liabilities | 8.39% | -14.88% | 45.77% | 6.58% | 19.68% |
| Total Other Current Liabilities | 8.39% | -14.88% | 45.77% | 6.58% | 19.68% |
| Total Current Liabilities | 7.46% | -12.89% | 39.02% | 4.72% | 10.36% |
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| Total Current Liabilities | 7.46% | -12.89% | 39.02% | 4.72% | 10.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.75% | -9.04% | 6.09% | -6.12% | 8.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.73% | 2.72% | 11.14% | 4.24% | 8.80% |
| Total Liabilities | 6.74% | -12.10% | 35.43% | 3.84% | 10.14% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | 2.81% | 8.38% |
| Retained Earnings | -0.92% | 41.02% | -24.46% | 12.88% | 1.65% |
| Treasury Stock & Other | -11.27% | -176.15% | 245.13% | -15.87% | -14.26% |
| Total Common Equity | -1.96% | 10.76% | -4.23% | 12.37% | 0.84% |
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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 | -1.96% | 10.76% | -4.23% | 12.37% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.96% | 10.76% | -4.23% | 12.37% | 0.84% |
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