FIBRA Macquarie México
DBMBF
$2.54
$0.010.32%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.09% | 279.61% | 501.44% | 731.60% | 679.52% |
| Total Receivables | -21.30% | 182.59% | 113.56% | 67.88% | 146.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.13% | -27.25% | -6.09% | -13.83% | 6.91% |
| Total Current Assets | -52.71% | 198.55% | 357.06% | 429.54% | 482.45% |
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| Total Current Assets | -52.71% | 198.55% | 357.06% | 429.54% | 482.45% |
| Net Property, Plant & Equipment | 8.46% | 5.75% | 2.80% | 3.18% | 3.39% |
| Long-term Investments | 12.17% | 15.15% | 6.22% | -3.13% | -18.92% |
| Goodwill | 12.17% | 15.15% | 6.22% | -3.13% | -18.92% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.70% | 17.15% | 18.66% | 10.87% | 1.63% |
| Total Assets | 4.58% | 8.73% | 7.20% | 8.08% | 9.31% |
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| Total Accounts Payable | 28,249.21% | 44.79% | 29.80% | -78.15% | -98.99% |
| Total Accrued Expenses | -- | -7.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26,657.11% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -66.67% | 48.13% | 194.81% | 258.57% | 1,015.62% |
| Total Other Current Liabilities | -66.67% | 48.13% | 194.81% | 258.57% | 1,015.62% |
| Total Current Liabilities | 551.15% | 216.29% | 411.42% | 11.59% | -18.10% |
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| Total Current Liabilities | 551.15% | 216.29% | 411.42% | 11.59% | -18.10% |
| Long-Term Debt | -9.19% | 9.01% | 9.12% | 18.01% | 26.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.86% | -5.99% | -24.14% | 24.56% | 7.63% |
| Total Liabilities | 4.89% | 16.64% | 15.95% | 18.03% | 24.37% |
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| Common Stock & APIC | 6.60% | 15.74% | 6.76% | 2.45% | -14.26% |
| Retained Earnings | -1.87% | -2.85% | 0.12% | 8.43% | 24.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.08% | 4.67% | 2.95% | 3.15% | 2.04% |
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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 | 4.08% | 4.67% | 2.95% | 3.15% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.36% | 33.37% | 13.73% | 29.84% | 23.89% |
| Total Equity | 4.40% | 4.99% | 3.06% | 3.38% | 2.24% |
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