DINE, S.A.B. de C.V.
DNSBF
$0.965
-$0.035-3.50%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.10% | -63.21% | -73.70% | -73.70% | -11.58% |
| Total Receivables | 27.07% | 37.92% | 18.72% | 18.72% | 30.54% |
| Inventory | -13.03% | 7.05% | 0.67% | 0.67% | 9.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.25% | -17.46% | 22.90% | 22.90% | 54.43% |
| Total Current Assets | -20.33% | -5.05% | -8.83% | -8.83% | 8.13% |
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| Total Current Assets | -20.33% | -5.05% | -8.83% | -8.83% | 8.13% |
| Net Property, Plant & Equipment | -18.49% | -9.99% | -4.56% | -4.56% | 34.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.10% | -3.63% | 53.68% | 53.68% | 83.91% |
| Total Assets | -21.71% | -3.32% | -0.28% | -0.28% | 19.74% |
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| Total Accounts Payable | -54.84% | -13.72% | 23.34% | 23.34% | 124.56% |
| Total Accrued Expenses | 85.03% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.60% | 196.64% | 220.14% | 220.14% | 251.46% |
| Total Finance Division Other Current Liabilities | -92.37% | -86.85% | 9.51% | 9.51% | 39.11% |
| Total Other Current Liabilities | -92.37% | -86.85% | 9.51% | 9.51% | 39.11% |
| Total Current Liabilities | -38.65% | -1.54% | 9.87% | 9.87% | 48.48% |
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| Total Current Liabilities | -38.65% | -1.54% | 9.87% | 9.87% | 48.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.27% | 28.98% | 44.72% | 44.72% | 62.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.82% | 17.02% | 0.73% | 0.73% | 11.41% |
| Total Liabilities | -30.11% | 0.47% | 8.82% | 8.82% | 43.20% |
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| Common Stock & APIC | -18.92% | -11.08% | -6.13% | -6.13% | 8.87% |
| Retained Earnings | -25.08% | -42.85% | -39.40% | -39.40% | -20.78% |
| Treasury Stock & Other | 1,031.81% | 114.39% | 192.85% | 192.85% | -84.07% |
| Total Common Equity | -6.06% | -10.27% | -12.62% | -12.62% | -8.25% |
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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 | -6.06% | -10.27% | -12.62% | -12.62% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,040.00% | -17.89% | -56.14% | -56.14% | -96.93% |
| Total Equity | -6.06% | -10.27% | -12.62% | -12.62% | -8.26% |
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