FIBRA Macquarie México
DBMBF
$1.76
$0.0150.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 697.87% | 23.05% | 7.20% | -25.93% | 13.00% |
| Total Receivables | 73.50% | 35.64% | 23.26% | -14.97% | -19.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09% | 50.65% | -45.90% | 28.49% | 53.04% |
| Total Current Assets | 464.15% | 29.89% | -8.78% | -12.87% | 15.59% |
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| Total Current Assets | 464.15% | 29.89% | -8.78% | -12.87% | 15.59% |
| Net Property, Plant & Equipment | 1.64% | -1.53% | 0.86% | 2.41% | 2.85% |
| Long-term Investments | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Goodwill | 1.95% | -6.02% | -6.71% | -9.29% | 2.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00% | 3.36% | -4.82% | -0.10% | 7.98% |
| Total Assets | 7.99% | -0.89% | 0.23% | 1.89% | 3.28% |
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| Total Accounts Payable | -93.15% | -77.05% | -15.14% | -24.42% | 526.87% |
| Total Accrued Expenses | -62.74% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.78% | 1,189.50% | -5.31% | 9.78% | -94.44% |
| Total Other Current Liabilities | -16.78% | 1,189.50% | -5.31% | 9.78% | -94.44% |
| Total Current Liabilities | -37.58% | 97.35% | -14.32% | -22.41% | -36.55% |
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| Total Current Liabilities | -37.58% | 97.35% | -14.32% | -22.41% | -36.55% |
| Long-Term Debt | 25.29% | -2.35% | -0.31% | 3.31% | 7.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.79% | -19.33% | 52.07% | -2.74% | 1.09% |
| Total Liabilities | 22.11% | -0.91% | 0.35% | 2.42% | 5.05% |
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| Common Stock & APIC | 7.82% | -6.02% | -6.71% | -9.29% | 9.12% |
| Retained Earnings | 0.90% | 2.74% | 5.70% | 13.20% | -3.88% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.32% | -0.99% | 0.03% | 1.68% | 2.36% |
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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 | 1.32% | -0.99% | 0.03% | 1.68% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.05% | 9.97% | 16.40% | -3.26% | 16.51% |
| Total Equity | 1.31% | -0.88% | 0.17% | 1.64% | 2.47% |
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