FIBRA Macquarie México DBMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.85% | -5.07% | -22.34% | -22.47% | -20.98% |
| Total Receivables | -31.27% | -51.41% | 79.48% | 56.80% | -42.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.48% | 1.42% | 16.70% | -41.04% | 3.57% |
| Total Current Assets | -16.77% | -10.13% | -15.16% | -21.26% | -20.79% |
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| Total Current Assets | -16.77% | -10.13% | -15.16% | -21.26% | -20.79% |
| Net Property, Plant & Equipment | 1.61% | 4.83% | 1.29% | 0.50% | 2.20% |
| Long-term Investments | 3.17% | -0.14% | 1.88% | 2.29% | 8.38% |
| Goodwill | 3.17% | -0.14% | 1.88% | 2.29% | 8.38% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79% | 8.93% | 2.04% | 1.86% | 8.98% |
| Total Assets | 1.15% | 4.45% | 0.53% | -0.59% | 0.75% |
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| Total Accounts Payable | -14.22% | 1,249.37% | -74.40% | 404.08% | 1,537.33% |
| Total Accrued Expenses | -- | -- | -- | -- | 140.84% |
| 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 | 1.81% | -81.17% | 547.93% | -22.14% | -64.72% |
| Total Other Current Liabilities | 1.81% | -81.17% | 547.93% | -22.14% | -64.72% |
| Total Current Liabilities | -7.21% | 29.22% | 22.05% | 292.67% | 5.73% |
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| Total Current Liabilities | -7.21% | 29.22% | 22.05% | 292.67% | 5.73% |
| Long-Term Debt | 0.87% | 4.97% | -2.45% | -7.82% | -3.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.21% | 162.32% | -0.02% | -7.39% | 12.55% |
| Total Liabilities | -0.15% | 10.42% | -0.32% | -1.42% | -2.80% |
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| Common Stock & APIC | 3.17% | -0.14% | 1.88% | -2.79% | 8.38% |
| Retained Earnings | 0.87% | 2.49% | -0.30% | -2.40% | -1.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -8.38% |
| Total Common Equity | 1.88% | 1.32% | 0.66% | -0.16% | 2.79% |
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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 | 1.88% | 1.32% | 0.66% | -0.16% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44% | 0.61% | 28.96% | 1.96% | 1.38% |
| Total Equity | 1.89% | 1.31% | 0.98% | -0.14% | 2.77% |
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