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 | |
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| Total Cash And Short-Term Investments | -9.89% | 15.25% | 5.94% | 11.94% | 23.09% |
| Total Receivables | 8.70% | 6.02% | 10.69% | 6.21% | -1.58% |
| Inventory | 12.40% | 7.80% | 20.82% | 26.09% | 19.52% |
| Prepaid Expenses | -- | -- | -- | 31.01% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.34% | 29.09% | 84.83% | 97.12% | 14.15% |
| Total Current Assets | 1.74% | 11.08% | 11.85% | 13.47% | 13.92% |
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| Total Current Assets | 1.74% | 11.08% | 11.85% | 13.47% | 13.92% |
| Net Property, Plant & Equipment | 8.83% | 12.88% | 18.45% | 22.56% | 15.39% |
| Long-term Investments | -2.27% | 9.53% | 9.15% | 10.99% | 12.25% |
| Goodwill | -2.27% | 9.53% | 9.15% | 10.99% | 12.25% |
| Total Other Intangibles | 7.67% | 8.93% | 11.56% | 14.56% | 3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.31% | 29.80% | 31.83% | 31.89% | 2.57% |
| Total Assets | 4.76% | 11.04% | 13.75% | 16.47% | 12.26% |
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| Total Accounts Payable | 12.19% | -5.23% | 5.14% | -3.03% | -1.07% |
| Total Accrued Expenses | 44.12% | 76.87% | 99.01% | 24.59% | 17.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.11% | 4.41% | 97.05% | 586.82% | 578.58% |
| Total Finance Division Other Current Liabilities | -15.44% | -3.65% | 11.27% | 1.99% | 6.55% |
| Total Other Current Liabilities | -15.44% | -3.65% | 11.27% | 1.99% | 6.55% |
| Total Current Liabilities | 0.34% | 1.55% | 29.31% | 57.42% | 53.86% |
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| Total Current Liabilities | 0.34% | 1.55% | 29.31% | 57.42% | 53.86% |
| Long-Term Debt | -1.90% | 20.43% | 16.08% | 0.51% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 84.88% | 52.78% | 97.09% | 65.20% | 55.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01% | 18.48% | 20.91% | 23.09% | 4.90% |
| Total Liabilities | 2.90% | 11.66% | 23.41% | 27.98% | 20.02% |
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| Common Stock & APIC | 2.29% | 9.05% | 13.50% | 16.11% | 5.40% |
| Retained Earnings | 7.32% | 19.48% | 18.73% | 21.83% | 15.46% |
| Treasury Stock & Other | 13.17% | -905.52% | -174.01% | -191.84% | -312.95% |
| Total Common Equity | 6.56% | 10.77% | 6.67% | 9.14% | 7.34% |
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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 | 6.56% | 10.77% | 6.67% | 9.14% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.12% | 9.75% | 5.10% | 6.63% | 4.24% |
| Total Equity | 6.27% | 10.56% | 6.35% | 8.62% | 6.69% |
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