FIBRA Macquarie México
DBMBF
$2.54
$0.010.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.60% | -22.34% | -22.47% | -20.98% | 697.87% |
| Total Receivables | -51.68% | 79.48% | 56.80% | -42.12% | 73.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 16.70% | -41.04% | 3.57% | 2.09% |
| Total Current Assets | -10.63% | -15.16% | -21.26% | -20.79% | 464.15% |
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| Total Current Assets | -10.63% | -15.16% | -21.26% | -20.79% | 464.15% |
| Net Property, Plant & Equipment | 4.25% | 1.29% | 0.50% | 2.20% | 1.64% |
| Long-term Investments | -0.69% | 1.88% | 2.29% | 8.38% | 1.95% |
| Goodwill | -0.69% | 1.88% | 2.29% | 8.38% | 1.95% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.32% | 2.04% | 1.86% | 8.98% | 3.42% |
| Total Assets | 3.86% | 0.53% | -0.59% | 0.75% | 7.99% |
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| Total Accounts Payable | 1,241.82% | -74.40% | 404.08% | 1,537.33% | -93.15% |
| Total Accrued Expenses | -- | -- | -- | 140.84% | -62.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,713.22% | 1,383.82% | -- |
| Total Finance Division Other Current Liabilities | -81.28% | 547.93% | -22.14% | -64.72% | -16.78% |
| Total Other Current Liabilities | -81.28% | 547.93% | -22.14% | -64.72% | -16.78% |
| Total Current Liabilities | 28.50% | 22.05% | 292.67% | 5.73% | -37.58% |
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| Total Current Liabilities | 28.50% | 22.05% | 292.67% | 5.73% | -37.58% |
| Long-Term Debt | 4.38% | -2.45% | -7.82% | -3.24% | 25.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -5.30% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.86% | -0.02% | -7.39% | 12.55% | -9.79% |
| Total Liabilities | 9.80% | -0.32% | -1.42% | -2.80% | 22.11% |
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| Common Stock & APIC | -0.69% | 1.88% | -2.79% | 8.38% | 7.82% |
| Retained Earnings | 1.92% | -0.30% | -2.40% | -1.05% | 0.90% |
| Treasury Stock & Other | -- | -- | -- | -8.38% | -- |
| Total Common Equity | 0.75% | 0.66% | -0.16% | 2.79% | 1.32% |
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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 | 0.75% | 0.66% | -0.16% | 2.79% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.05% | 28.96% | 1.96% | 1.38% | 0.05% |
| Total Equity | 0.74% | 0.98% | -0.14% | 2.77% | 1.31% |
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