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 | -58.19% | -54.83% | 279.61% | 501.44% | 731.60% |
| Total Receivables | -6.01% | -20.86% | 182.59% | 113.56% | 67.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.81% | -27.73% | -27.25% | -6.09% | -13.83% |
| Total Current Assets | -50.03% | -52.44% | 198.55% | 357.06% | 429.54% |
|
|
|||||
| Total Current Assets | -50.03% | -52.44% | 198.55% | 357.06% | 429.54% |
| Net Property, Plant & Equipment | 8.44% | 9.07% | 5.75% | 2.80% | 3.18% |
| Long-term Investments | 7.38% | 12.80% | 15.15% | 6.22% | -3.13% |
| Goodwill | 7.38% | 12.80% | 15.15% | 6.22% | -3.13% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.31% | 23.39% | 17.15% | 18.66% | 10.87% |
| Total Assets | 5.58% | 5.16% | 8.73% | 7.20% | 8.08% |
|
|
|||||
| Total Accounts Payable | 1,393.54% | 28,408.64% | 44.79% | 29.80% | -78.15% |
| Total Accrued Expenses | -- | -- | -7.93% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 26,807.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.29% | -66.48% | 48.13% | 194.81% | 258.57% |
| Total Other Current Liabilities | -3.29% | -66.48% | 48.13% | 194.81% | 258.57% |
| Total Current Liabilities | 474.70% | 554.81% | 216.29% | 411.42% | 11.59% |
|
|
|||||
| Total Current Liabilities | 474.70% | 554.81% | 216.29% | 411.42% | 11.59% |
| Long-Term Debt | -4.79% | -8.67% | 9.01% | 9.12% | 18.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.41% | 173.39% | -5.99% | -24.14% | 24.56% |
| Total Liabilities | 8.35% | 5.48% | 16.64% | 15.95% | 18.03% |
|
|
|||||
| Common Stock & APIC | 2.05% | 7.20% | 15.74% | 6.76% | 2.45% |
| Retained Earnings | 0.60% | -1.31% | -2.85% | 0.12% | 8.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.74% | 4.66% | 4.67% | 2.95% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.74% | 4.66% | 4.67% | 2.95% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.50% | 34.11% | 33.37% | 13.73% | 29.84% |
| Total Equity | 4.09% | 4.99% | 4.99% | 3.06% | 3.38% |
|
|
|||||