Arca Continental, S.A.B. de C.V.
EMBVF
$9.70
-$0.26-2.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.81% | -25.15% | 33.14% | -1.04% | 6.18% |
| Total Receivables | -3.37% | 14.13% | -13.00% | 2.57% | -5.26% |
| Inventory | 3.41% | 12.43% | 7.98% | -4.79% | 2.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.14% | 47.23% | 529.65% | -86.45% | -1.02% |
| Total Current Assets | 9.61% | -5.87% | 11.69% | -1.15% | 1.14% |
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| Total Current Assets | 9.61% | -5.87% | 11.69% | -1.15% | 1.14% |
| Net Property, Plant & Equipment | 3.74% | 7.09% | 3.31% | 0.53% | 1.26% |
| Long-term Investments | 10.45% | 1.76% | 2.11% | -2.19% | -- |
| Goodwill | 10.45% | 1.76% | 2.11% | -2.19% | -- |
| Total Other Intangibles | 1.29% | 2.64% | 2.10% | -2.48% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 3.97% | 10.18% | -12.12% | -95.31% |
| Total Assets | 5.79% | 2.08% | 4.91% | -0.91% | 0.12% |
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| Total Accounts Payable | -7.19% | 12.62% | -10.91% | 6.25% | 54.06% |
| Total Accrued Expenses | 9.32% | 23.83% | -84.09% | 444.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.51% | 67.76% | 193.06% | -1.77% | 632.64% |
| Total Finance Division Other Current Liabilities | 15.01% | -29.87% | 285.84% | -65.76% | -29.26% |
| Total Other Current Liabilities | 15.01% | -29.87% | 285.84% | -65.76% | -29.26% |
| Total Current Liabilities | 14.92% | 5.68% | 29.76% | -2.37% | 1.74% |
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| Total Current Liabilities | 14.92% | 5.68% | 29.76% | -2.37% | 1.74% |
| Long-Term Debt | 1.71% | -1.84% | 1.07% | -5.21% | -2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.06% | 19.50% | -17.43% | 71.48% | 13.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | 5.52% | 2.52% | -5.16% | -1.17% |
| Total Liabilities | 7.75% | 3.15% | 12.24% | -3.80% | -0.49% |
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| Common Stock & APIC | 2.27% | 8.48% | 2.23% | -7.07% | -5.33% |
| Retained Earnings | 8.80% | 7.83% | -1.11% | -0.48% | -5.77% |
| Treasury Stock & Other | -412.12% | -111.86% | 5.73% | 231.73% | 130.11% |
| Total Common Equity | 4.32% | 1.38% | 0.12% | 1.36% | 1.04% |
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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 | 4.32% | 1.38% | 0.12% | 1.36% | 1.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.98% | 0.78% | -0.96% | 0.44% | -1.22% |
| Total Equity | 4.25% | 1.26% | -0.10% | 1.17% | 0.56% |
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