Corporación Moctezuma, S.A.B. de C.V.
CMZOF
$4.13
-$0.91-18.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.03% | 20.78% | 12.56% | 1.32% | -12.79% |
| Total Receivables | 22.48% | 42.51% | 17.21% | 20.37% | -8.97% |
| Inventory | 6.13% | 17.42% | 24.08% | -0.63% | -14.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.20% | 38.21% | -96.28% | -97.09% | 1.16% |
| Total Current Assets | 19.67% | 22.64% | 13.16% | 1.74% | -12.46% |
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| Total Current Assets | 19.67% | 22.64% | 13.16% | 1.74% | -12.46% |
| Net Property, Plant & Equipment | 22.13% | 27.69% | 20.45% | 14.37% | -3.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 41.63% | 47.15% | 24.00% | 3.06% | -17.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.44% | 109.22% | 18.86% | 1.96% | -25.29% |
| Total Assets | 22.06% | 26.36% | 16.30% | 7.16% | -9.21% |
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| Total Accounts Payable | -8.15% | 83.71% | -26.90% | -22.15% | -25.02% |
| Total Accrued Expenses | 32.58% | 28.11% | -21.81% | -34.85% | -40.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.57% | 50.52% | 36.25% | 22.78% | 25.78% |
| Total Finance Division Other Current Liabilities | 57.38% | 47.10% | 39.15% | 19.05% | -11.16% |
| Total Other Current Liabilities | 57.38% | 47.10% | 39.15% | 19.05% | -11.16% |
| Total Current Liabilities | 39.16% | 50.16% | 11.20% | -0.19% | -19.21% |
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| Total Current Liabilities | 39.16% | 50.16% | 11.20% | -0.19% | -19.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.20% | 6.20% | 39.43% | 31.65% | 75.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.75% | 27.91% | 14.85% | 4.46% | -11.24% |
| Total Liabilities | 35.39% | 45.86% | 12.99% | 1.95% | -15.22% |
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| Common Stock & APIC | 12.74% | 15.74% | 6.76% | -3.13% | -18.92% |
| Retained Earnings | 21.55% | 19.53% | 18.93% | 9.25% | -7.28% |
| Treasury Stock & Other | -45.50% | 40.98% | -41.82% | -16.76% | 1.94% |
| Total Common Equity | 19.52% | 21.94% | 16.96% | 8.31% | -7.96% |
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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 | 19.52% | 21.94% | 16.96% | 8.31% | -7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.52% | 21.94% | 16.96% | 8.31% | -7.96% |
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