FIBRA Macquarie México DBMBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.73% | -58.19% | -54.83% | 279.61% | 501.44% |
| Total Receivables | -40.58% | -6.01% | -20.86% | 182.59% | 113.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.05% | 67.81% | -27.73% | -27.25% | -6.09% |
| Total Current Assets | -30.54% | -50.03% | -52.44% | 198.55% | 357.06% |
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| Total Current Assets | -30.54% | -50.03% | -52.44% | 198.55% | 357.06% |
| Net Property, Plant & Equipment | 5.93% | 8.44% | 9.07% | 5.75% | 2.80% |
| Long-term Investments | 1.76% | 7.38% | 12.80% | 15.15% | 6.22% |
| Goodwill | 1.76% | 7.38% | 12.80% | 15.15% | 6.22% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.97% | 24.31% | 23.39% | 17.15% | 18.66% |
| Total Assets | 5.31% | 5.58% | 5.16% | 8.73% | 7.20% |
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| Total Accounts Payable | 185.37% | 1,393.54% | 28,408.64% | 44.79% | 29.80% |
| 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 | 29.10% | -3.29% | -66.48% | 48.13% | 194.81% |
| Total Other Current Liabilities | 29.10% | -3.29% | -66.48% | 48.13% | 194.81% |
| Total Current Liabilities | -27.39% | 474.70% | 554.81% | 216.29% | 411.42% |
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| Total Current Liabilities | -27.39% | 474.70% | 554.81% | 216.29% | 411.42% |
| Long-Term Debt | 14.42% | -4.79% | -8.67% | 9.01% | 9.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 164.15% | 143.41% | 173.39% | -5.99% | -24.14% |
| Total Liabilities | 13.63% | 8.35% | 5.48% | 16.64% | 15.95% |
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| Common Stock & APIC | 1.76% | 2.05% | 7.20% | 15.74% | 6.76% |
| Retained Earnings | -0.47% | 0.60% | -1.31% | -2.85% | 0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.52% | 3.74% | 4.66% | 4.67% | 2.95% |
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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 | 0.52% | 3.74% | 4.66% | 4.67% | 2.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.77% | 35.50% | 34.11% | 33.37% | 13.73% |
| Total Equity | 0.88% | 4.09% | 4.99% | 4.99% | 3.06% |
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