Consorcio ARA, S. A. B. de C. V. CNRFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.59% | 12.06% | -1.65% | 2.60% | -4.50% |
| Total Receivables | -5.77% | 7.70% | 2.93% | 33.32% | -6.98% |
| Inventory | -2.11% | 3.23% | 1.28% | 3.07% | 6.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.65% | -73.04% | 7.27% | 16.71% | 7.78% |
| Total Current Assets | -1.93% | 2.40% | 1.40% | 4.96% | 3.90% |
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| Total Current Assets | -1.93% | 2.40% | 1.40% | 4.96% | 3.90% |
| Net Property, Plant & Equipment | -4.18% | 3.69% | -2.12% | 17.93% | 2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.02% | 6.31% | 1.82% | -0.20% | 2.85% |
| Total Assets | -2.37% | 3.53% | 0.81% | 4.48% | 3.71% |
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| Total Accounts Payable | -4.52% | 24.49% | 2.58% | 20.44% | 31.88% |
| Total Accrued Expenses | -- | -- | -96.14% | 657.98% | 99.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | 2.83% | -0.06% | 6.24% | 364.08% |
| Total Finance Division Other Current Liabilities | -18.78% | -10.50% | 25.06% | -18.35% | -14.17% |
| Total Other Current Liabilities | -18.78% | -10.50% | 25.06% | -18.35% | -14.17% |
| Total Current Liabilities | -6.04% | 6.35% | 1.12% | 8.43% | 49.63% |
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| Total Current Liabilities | -6.04% | 6.35% | 1.12% | 8.43% | 49.63% |
| Long-Term Debt | 8.56% | -3.22% | -6.23% | 11.99% | -61.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.01% | -7.18% | -11.58% | 62.09% | -12.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | 4.72% | 1.39% | -0.76% | 4.19% |
| Total Liabilities | -3.19% | 4.62% | 0.35% | 5.13% | 3.06% |
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| Common Stock & APIC | -24.09% | 3.14% | -0.17% | 30.03% | -19.49% |
| Retained Earnings | -1.80% | 2.86% | 1.03% | 4.49% | 4.22% |
| Treasury Stock & Other | 234.37% | 7.46% | 33.27% | -78.43% | 258.22% |
| Total Common Equity | -1.89% | 2.90% | 1.08% | 4.21% | 4.09% |
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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 | -1.89% | 2.90% | 1.08% | 4.21% | 4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.39% | 4.07% | 0.73% | -40.00% | 1.44% |
| Total Equity | -1.90% | 2.90% | 1.08% | 4.11% | 4.08% |
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