FIBRA Macquarie México
DBMBF
$1.66
$0.095.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 501.44% | 731.60% | 679.52% | 10.40% | -18.95% |
| Total Receivables | 113.56% | 67.88% | 146.64% | 14.96% | -32.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.09% | -13.83% | 6.91% | 60.26% | 137.21% |
| Total Current Assets | 357.06% | 429.54% | 482.45% | 19.34% | -9.45% |
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| Total Current Assets | 357.06% | 429.54% | 482.45% | 19.34% | -9.45% |
| Net Property, Plant & Equipment | 2.80% | 3.18% | 3.39% | 4.62% | 10.80% |
| Long-term Investments | 6.22% | -3.13% | -18.92% | -18.87% | -11.08% |
| Goodwill | 6.22% | -3.13% | -18.92% | -18.87% | -11.08% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.66% | 10.87% | 1.63% | 6.12% | 18.95% |
| Total Assets | 7.20% | 8.08% | 9.31% | 4.54% | 9.53% |
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| Total Accounts Payable | 29.80% | -78.15% | -98.99% | -7.74% | 126.23% |
| 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 | 194.81% | 258.57% | 1,015.62% | -25.40% | -76.19% |
| Total Other Current Liabilities | 194.81% | 258.57% | 1,015.62% | -25.40% | -76.19% |
| Total Current Liabilities | 411.42% | 11.59% | -18.10% | -16.75% | -35.74% |
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| Total Current Liabilities | 411.42% | 11.59% | -18.10% | -16.75% | -35.74% |
| Long-Term Debt | 9.12% | 18.01% | 26.00% | 7.96% | 9.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.14% | 24.56% | 7.63% | 20.62% | 51.89% |
| Total Liabilities | 15.95% | 18.03% | 24.37% | 6.99% | 8.57% |
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| Common Stock & APIC | 6.76% | 2.45% | -14.26% | -13.23% | -10.41% |
| Retained Earnings | 0.12% | 8.43% | 24.03% | 18.16% | 23.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.95% | 3.15% | 2.04% | 3.09% | 9.73% |
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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 | 2.95% | 3.15% | 2.04% | 3.09% | 9.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.73% | 29.84% | 23.89% | 44.27% | 42.12% |
| Total Equity | 3.06% | 3.38% | 2.24% | 3.42% | 9.99% |
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