Arca Continental, S.A.B. de C.V. EMBVF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.41% | -18.57% | 26.02% | -10.01% | 24.81% |
| Total Receivables | -0.93% | 9.32% | -9.33% | 10.69% | -3.37% |
| Inventory | 7.82% | 0.31% | 3.47% | 0.43% | 3.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | 2.83% | 490.40% | -76.60% | -9.14% |
| Total Current Assets | 0.39% | -6.51% | 10.10% | -1.54% | 9.61% |
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| Total Current Assets | 0.39% | -6.51% | 10.10% | -1.54% | 9.61% |
| Net Property, Plant & Equipment | 0.02% | 2.06% | -0.16% | 6.78% | 3.74% |
| Long-term Investments | -1.44% | 2.12% | 0.42% | -3.30% | 10.45% |
| Goodwill | -1.44% | 2.12% | 0.42% | -3.30% | 10.45% |
| Total Other Intangibles | 0.12% | 0.22% | -0.58% | 7.93% | 1.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 2.38% | 10.13% | 13.00% | 1.88% |
| Total Assets | -0.20% | -0.35% | 2.46% | 2.81% | 5.79% |
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| Total Accounts Payable | 9.87% | 1.51% | -3.41% | 4.14% | -7.19% |
| Total Accrued Expenses | -10.92% | 10.06% | -74.45% | 475.38% | 9.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.08% | -11.10% | -15.92% | -0.58% | 40.51% |
| Total Finance Division Other Current Liabilities | 0.93% | -39.27% | 316.41% | -66.87% | 15.01% |
| Total Other Current Liabilities | 0.93% | -39.27% | 316.41% | -66.87% | 15.01% |
| Total Current Liabilities | 13.55% | -17.00% | 6.59% | -0.11% | 14.92% |
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| Total Current Liabilities | 13.55% | -17.00% | 6.59% | -0.11% | 14.92% |
| Long-Term Debt | -17.15% | 1.84% | 16.73% | -0.39% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.27% | -7.37% | -1.49% | 82.10% | -8.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | 3.40% | 0.70% | 11.29% | 2.25% |
| Total Liabilities | -0.70% | -6.67% | 8.24% | 2.58% | 7.75% |
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| Common Stock & APIC | -4.07% | 4.23% | -0.07% | 2.38% | 2.27% |
| Retained Earnings | -2.28% | 8.51% | -3.62% | 5.01% | 8.80% |
| Treasury Stock & Other | 55.78% | -61.06% | 14.79% | -43.06% | -412.12% |
| Total Common Equity | 0.36% | 5.28% | -2.14% | 3.07% | 4.32% |
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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 | 0.36% | 5.28% | -2.14% | 3.07% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.42% | 5.24% | -2.38% | 2.75% | 3.98% |
| Total Equity | 0.20% | 5.27% | -2.19% | 3.00% | 4.25% |
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