FIBRA Macquarie México
DBMBF
$2.46
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.34% | -22.47% | -20.98% | 697.87% | 23.05% |
| Total Receivables | 79.48% | 56.80% | -42.12% | 73.50% | 35.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.70% | -41.04% | 3.57% | 2.09% | 50.65% |
| Total Current Assets | -15.16% | -21.26% | -20.79% | 464.15% | 29.89% |
|
|
|||||
| Total Current Assets | -15.16% | -21.26% | -20.79% | 464.15% | 29.89% |
| Net Property, Plant & Equipment | 1.29% | 0.50% | 2.20% | 1.64% | -1.53% |
| Long-term Investments | 1.88% | 2.29% | 8.38% | 1.95% | -6.02% |
| Goodwill | 1.88% | 2.29% | 8.38% | 1.95% | -6.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.04% | 1.86% | 8.98% | 3.42% | 3.36% |
| Total Assets | 0.53% | -0.59% | 0.75% | 7.99% | -0.89% |
|
|
|||||
| Total Accounts Payable | -74.40% | 404.08% | 1,537.33% | -93.15% | -77.05% |
| Total Accrued Expenses | -- | -- | 140.84% | -62.74% | -- |
| Short-term Debt | -0.42% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,383.82% | -- | -- |
| Total Finance Division Other Current Liabilities | 547.93% | -22.14% | -64.72% | -16.78% | 1,189.50% |
| Total Other Current Liabilities | 547.93% | -22.14% | -64.72% | -16.78% | 1,189.50% |
| Total Current Liabilities | 22.05% | 292.67% | 5.73% | -37.58% | 97.35% |
|
|
|||||
| Total Current Liabilities | 22.05% | 292.67% | 5.73% | -37.58% | 97.35% |
| Long-Term Debt | -2.45% | -7.82% | -3.24% | 25.29% | -2.35% |
| Short-term Debt | -0.42% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -5.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | -7.39% | 12.55% | -9.79% | -19.33% |
| Total Liabilities | -0.32% | -1.42% | -2.80% | 22.11% | -0.91% |
|
|
|||||
| Common Stock & APIC | 1.88% | -2.79% | 8.38% | 7.82% | -6.02% |
| Retained Earnings | -0.30% | -2.40% | -1.05% | 0.90% | 2.74% |
| Treasury Stock & Other | -- | -- | -8.38% | -- | -- |
| Total Common Equity | 0.66% | -0.16% | 2.79% | 1.32% | -0.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.66% | -0.16% | 2.79% | 1.32% | -0.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.96% | 1.96% | 1.38% | 0.05% | 9.97% |
| Total Equity | 0.98% | -0.14% | 2.77% | 1.31% | -0.88% |
|
|
|||||