Corporación Moctezuma, S.A.B. de C.V.
CMZOF
$4.54
$1.8266.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.97% | 20.77% | -8.05% | 15.67% | -12.37% |
| Total Receivables | -2.03% | -4.13% | 26.70% | 19.75% | -19.42% |
| Inventory | -2.01% | 14.13% | 4.07% | 0.89% | 3.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,626.40% | 3.73% | -97.02% | -5.43% | 27.08% |
| Total Current Assets | -3.33% | 16.64% | -4.35% | 13.73% | -10.81% |
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| Total Current Assets | -3.33% | 16.64% | -4.35% | 13.73% | -10.81% |
| Net Property, Plant & Equipment | 6.64% | 4.42% | 10.60% | 3.68% | 0.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.97% | 10.43% | 11.78% | 1.92% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.66% | 11.34% | 12.77% | 2.45% | -7.59% |
| Total Assets | 2.15% | 10.91% | 2.33% | 9.00% | -5.98% |
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| Total Accounts Payable | 37.48% | -7.79% | -4.22% | 51.30% | -45.29% |
| Total Accrued Expenses | 10.74% | 16.71% | -10.31% | 10.52% | -32.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.86% | 2.39% | 22.50% | 3.58% | 4.88% |
| Total Finance Division Other Current Liabilities | 45.77% | 6.58% | 19.68% | -20.88% | 37.89% |
| Total Other Current Liabilities | 45.77% | 6.58% | 19.68% | -20.88% | 37.89% |
| Total Current Liabilities | 39.02% | 4.72% | 10.36% | -6.53% | 2.96% |
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| Total Current Liabilities | 39.02% | 4.72% | 10.36% | -6.53% | 2.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.09% | -6.12% | 8.55% | -1.77% | 39.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.14% | 4.24% | 8.80% | 1.48% | -0.21% |
| Total Liabilities | 35.43% | 3.84% | 10.14% | -5.83% | 4.91% |
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| Common Stock & APIC | 1.88% | 2.81% | 8.38% | 1.95% | -6.02% |
| Retained Earnings | -24.46% | 12.88% | 1.65% | 37.91% | -24.84% |
| Treasury Stock & Other | 245.13% | -15.87% | -14.26% | -173.38% | 245.99% |
| Total Common Equity | -4.23% | 12.37% | 0.84% | 12.37% | -8.15% |
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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 | -4.23% | 12.37% | 0.84% | 12.37% | -8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.23% | 12.37% | 0.84% | 12.37% | -8.15% |
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