FIBRA MTY, S.A.P.I. de C.V. FMTYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.41% | 152.42% | 2.48% | -16.54% | -28.75% |
| Total Receivables | -70.47% | 659.06% | -37.56% | -36.70% | 73.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.86% | 49.86% | 13.52% | 84.61% | 148.14% |
| Total Current Assets | 20.74% | 134.86% | 3.60% | -1.19% | -13.51% |
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| Total Current Assets | 20.74% | 134.86% | 3.60% | -1.19% | -13.51% |
| Net Property, Plant & Equipment | 207.03% | -8.12% | 0.13% | 31.66% | 17.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 560.54% | -15.11% | -11.44% | -9.04% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.64% | 5.38% | 2.21% | 2.07% | 7.42% |
| Total Assets | 133.06% | 20.01% | 1.90% | -0.07% | 1.96% |
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| Total Accounts Payable | 681.67% | -8.59% | -6.41% | -63.43% | 115.32% |
| Total Accrued Expenses | 127.32% | -71.96% | 151.03% | 68.17% | 17.97% |
| Short-term Debt | 506.81% | -6.33% | -13.09% | 111.84% | -54.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.53% | -9.68% | -12.77% | -4.79% | 23.71% |
| Total Finance Division Other Current Liabilities | 1,184.93% | 83.59% | 92.37% | -26.53% | 174.52% |
| Total Other Current Liabilities | 1,184.93% | 83.59% | 92.37% | -26.53% | 174.52% |
| Total Current Liabilities | 727.09% | 3.63% | 3.91% | 21.77% | -17.37% |
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| Total Current Liabilities | 727.09% | 3.63% | 3.91% | 21.77% | -17.37% |
| Long-Term Debt | 221.33% | 4.96% | -0.69% | 0.07% | 5.93% |
| Short-term Debt | 506.81% | -6.33% | -13.09% | 111.84% | -54.66% |
| Capital Leases | 12.58% | -1.15% | 1.25% | 1.84% | 15.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 372.94% | -12.30% | -7.20% | 14.17% | -3.01% |
| Total Liabilities | 268.96% | 4.41% | -0.43% | 1.98% | 3.63% |
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| Common Stock & APIC | 71.29% | 29.01% | 1.98% | 3.22% | 9.04% |
| Retained Earnings | 49.52% | -20.65% | 15.88% | -36.86% | -36.25% |
| Treasury Stock & Other | -298.00% | 364.79% | 23.92% | -146.90% | -79.08% |
| Total Common Equity | 69.72% | 26.05% | 2.83% | -0.86% | 1.33% |
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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 | 69.72% | 26.05% | 2.83% | -0.86% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 89.50% | 26.05% | 2.83% | -0.86% | 1.33% |
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