FIBRA Macquarie México
DBMBF
$1.29
-$0.41-24.12%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.98% | 697.87% | 23.05% | 7.20% | -25.93% |
| Total Receivables | -42.12% | 73.50% | 35.64% | 23.26% | -14.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.57% | 2.09% | 50.65% | -45.90% | 28.49% |
| Total Current Assets | -20.79% | 464.15% | 29.89% | -8.78% | -12.87% |
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| Total Current Assets | -20.79% | 464.15% | 29.89% | -8.78% | -12.87% |
| Net Property, Plant & Equipment | 2.20% | 1.64% | -1.53% | 0.86% | 2.41% |
| Long-term Investments | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Goodwill | 8.38% | 1.95% | -6.02% | -6.71% | -9.29% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98% | 3.42% | 3.36% | -4.82% | -0.10% |
| Total Assets | 0.75% | 7.99% | -0.89% | 0.23% | 1.89% |
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| Total Accounts Payable | 1,537.33% | -93.15% | -77.05% | -15.14% | -24.42% |
| Total Accrued Expenses | 140.84% | -62.74% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,383.82% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.72% | -16.78% | 1,189.50% | -5.31% | 9.78% |
| Total Other Current Liabilities | -64.72% | -16.78% | 1,189.50% | -5.31% | 9.78% |
| Total Current Liabilities | 5.73% | -37.58% | 97.35% | -14.32% | -22.41% |
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| Total Current Liabilities | 5.73% | -37.58% | 97.35% | -14.32% | -22.41% |
| Long-Term Debt | -3.24% | 25.29% | -2.35% | -0.31% | 3.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.30% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.55% | -9.79% | -19.33% | 52.07% | -2.74% |
| Total Liabilities | -2.80% | 22.11% | -0.91% | 0.35% | 2.42% |
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| Common Stock & APIC | 8.38% | 7.82% | -6.02% | -6.71% | -9.29% |
| Retained Earnings | -1.05% | 0.90% | 2.74% | 5.70% | 13.20% |
| Treasury Stock & Other | -8.38% | -- | -- | -- | -- |
| Total Common Equity | 2.79% | 1.32% | -0.99% | 0.03% | 1.68% |
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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 | 2.79% | 1.32% | -0.99% | 0.03% | 1.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.38% | 0.05% | 9.97% | 16.40% | -3.26% |
| Total Equity | 2.77% | 1.31% | -0.88% | 0.17% | 1.64% |
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