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 | 731.60% | 679.52% | 10.40% | -18.95% | 7.73% |
| Total Receivables | 67.88% | 146.64% | 14.96% | -32.08% | 187.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.83% | 6.91% | 60.26% | 137.21% | 19.97% |
| Total Current Assets | 429.54% | 482.45% | 19.34% | -9.45% | 18.14% |
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| Total Current Assets | 429.54% | 482.45% | 19.34% | -9.45% | 18.14% |
| Net Property, Plant & Equipment | 3.18% | 3.39% | 4.62% | 10.80% | 13.41% |
| Long-term Investments | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Goodwill | -3.13% | -18.92% | -18.87% | -11.08% | -6.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.87% | 1.63% | 6.12% | 18.95% | 12.63% |
| Total Assets | 8.08% | 9.31% | 4.54% | 9.53% | 13.06% |
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| Total Accounts Payable | -78.15% | -98.99% | -7.74% | 126.23% | -32.93% |
| Total Accrued Expenses | -- | -- | 4.52% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 258.57% | 1,015.62% | -25.40% | -76.19% | 49.37% |
| Total Other Current Liabilities | 258.57% | 1,015.62% | -25.40% | -76.19% | 49.37% |
| Total Current Liabilities | 11.59% | -18.10% | -16.75% | -35.74% | -30.10% |
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| Total Current Liabilities | 11.59% | -18.10% | -16.75% | -35.74% | -30.10% |
| Long-Term Debt | 18.01% | 26.00% | 7.96% | 9.21% | 13.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.56% | 7.63% | 20.62% | 51.89% | 2.27% |
| Total Liabilities | 18.03% | 24.37% | 6.99% | 8.57% | 11.39% |
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| Common Stock & APIC | 2.45% | -14.26% | -13.23% | -10.41% | 0.39% |
| Retained Earnings | 8.43% | 24.03% | 18.16% | 23.86% | 28.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.15% | 2.04% | 3.09% | 9.73% | 13.76% |
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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 | 3.15% | 2.04% | 3.09% | 9.73% | 13.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.84% | 23.89% | 44.27% | 42.12% | 28.53% |
| Total Equity | 3.38% | 2.24% | 3.42% | 9.99% | 13.87% |
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