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 | 22.79% | 21.71% | 20.78% | 12.56% | 1.32% |
| Total Receivables | 7.87% | 23.17% | 42.51% | 17.21% | 20.37% |
| Inventory | 8.90% | 6.73% | 17.42% | 24.08% | -0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,246.39% | 43.00% | 38.21% | -96.28% | -97.09% |
| Total Current Assets | 20.36% | 20.34% | 22.64% | 13.16% | 1.74% |
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| Total Current Assets | 20.36% | 20.34% | 22.64% | 13.16% | 1.74% |
| Net Property, Plant & Equipment | 15.73% | 22.82% | 27.69% | 20.45% | 14.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 37.41% | 42.42% | 47.15% | 24.00% | 3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.72% | 105.59% | 109.22% | 18.86% | 1.96% |
| Total Assets | 19.45% | 22.74% | 26.36% | 16.30% | 7.16% |
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| Total Accounts Payable | 21.96% | -7.63% | 83.71% | -26.90% | -22.15% |
| Total Accrued Expenses | 20.73% | 33.32% | 28.11% | -21.81% | -34.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.09% | 55.44% | 50.52% | 36.25% | 22.78% |
| Total Finance Division Other Current Liabilities | 43.33% | 58.26% | 47.10% | 39.15% | 19.05% |
| Total Other Current Liabilities | 43.33% | 58.26% | 47.10% | 39.15% | 19.05% |
| Total Current Liabilities | 36.27% | 39.95% | 50.16% | 11.20% | -0.19% |
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| Total Current Liabilities | 36.27% | 39.95% | 50.16% | 11.20% | -0.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.79% | -1.65% | 6.20% | 39.43% | 31.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.83% | 29.47% | 27.91% | 14.85% | 4.46% |
| Total Liabilities | 31.95% | 36.16% | 45.86% | 12.99% | 1.95% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 19.15% | 22.23% | 19.53% | 18.93% | 9.25% |
| Treasury Stock & Other | -42.49% | -46.32% | 40.98% | -41.82% | -16.76% |
| Total Common Equity | 16.86% | 20.19% | 21.94% | 16.96% | 8.31% |
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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 | 16.86% | 20.19% | 21.94% | 16.96% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86% | 20.19% | 21.94% | 16.96% | 8.31% |
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