Arca Continental, S.A.B. de C.V.
EMBVF
$11.92
$0.171.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.94% | 23.09% | 4.72% | 32.32% | 8.33% |
| Total Receivables | 6.21% | -1.58% | -3.51% | -11.31% | -6.20% |
| Inventory | 26.09% | 19.52% | 18.29% | -2.27% | -1.38% |
| Prepaid Expenses | 31.01% | -- | -- | -- | -12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.12% | 14.15% | 24.35% | -17.30% | 157.47% |
| Total Current Assets | 13.47% | 13.92% | 5.12% | 9.14% | 0.78% |
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| Total Current Assets | 13.47% | 13.92% | 5.12% | 9.14% | 0.78% |
| Net Property, Plant & Equipment | 22.56% | 15.39% | 12.62% | 1.89% | 2.18% |
| Long-term Investments | 10.99% | 12.25% | -- | -2.54% | -1.47% |
| Goodwill | 10.99% | 12.25% | -- | -2.54% | -1.47% |
| Total Other Intangibles | 14.56% | 3.52% | -- | -4.55% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.89% | 2.57% | -95.28% | -12.59% | -12.02% |
| Total Assets | 16.47% | 12.26% | 6.24% | 0.99% | -0.63% |
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| Total Accounts Payable | -3.03% | -1.07% | 64.23% | 0.29% | 4.12% |
| Total Accrued Expenses | 24.59% | 17.14% | -- | -18.92% | -3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.82% | 578.58% | 3,438.08% | 46.41% | -73.68% |
| Total Finance Division Other Current Liabilities | 1.99% | 6.55% | -34.46% | -6.82% | -21.03% |
| Total Other Current Liabilities | 1.99% | 6.55% | -34.46% | -6.82% | -21.03% |
| Total Current Liabilities | 57.42% | 53.86% | 36.20% | 2.53% | -21.60% |
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| Total Current Liabilities | 57.42% | 53.86% | 36.20% | 2.53% | -21.60% |
| Long-Term Debt | 0.51% | -4.35% | -8.14% | -6.58% | 9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.20% | 55.56% | 91.96% | 25.68% | 62.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.09% | 4.90% | 1.40% | -7.74% | -7.06% |
| Total Liabilities | 27.98% | 20.02% | 10.84% | -2.87% | -7.93% |
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| Common Stock & APIC | 16.11% | 5.40% | -2.43% | -18.80% | -18.97% |
| Retained Earnings | 21.83% | 15.46% | 0.00% | -10.30% | -10.46% |
| Treasury Stock & Other | -191.84% | -312.95% | 87.48% | 140.65% | 136.06% |
| Total Common Equity | 9.14% | 7.34% | 3.96% | 5.47% | 5.97% |
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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 | 9.14% | 7.34% | 3.96% | 5.47% | 5.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.63% | 4.24% | -0.97% | -0.61% | 1.64% |
| Total Equity | 8.62% | 6.69% | 2.91% | 4.16% | 5.04% |
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