FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 151.01% | 2.48% | -16.54% | -28.75% | 20.22% |
| Total Receivables | 654.81% | -37.56% | -36.70% | 73.30% | -29.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.02% | 13.52% | 84.61% | 148.14% | -51.97% |
| Total Current Assets | 133.55% | 3.60% | -1.19% | -13.51% | 7.18% |
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| Total Current Assets | 133.55% | 3.60% | -1.19% | -13.51% | 7.18% |
| Net Property, Plant & Equipment | -8.62% | 0.13% | 31.66% | 17.58% | -5.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.56% | -11.44% | -9.04% | -2.82% | -7.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79% | 2.21% | 2.07% | 7.42% | 2.58% |
| Total Assets | 19.34% | 1.90% | -0.07% | 1.96% | 3.19% |
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| Total Accounts Payable | -9.10% | -6.41% | -63.43% | 115.32% | 48.82% |
| Total Accrued Expenses | -72.12% | 151.03% | 68.17% | 17.97% | -72.97% |
| Short-term Debt | -6.86% | -13.09% | 111.84% | -54.66% | 84.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.16% | -12.77% | -4.79% | 23.71% | 4.45% |
| Total Finance Division Other Current Liabilities | 82.57% | 92.37% | -26.53% | 174.52% | -74.82% |
| Total Other Current Liabilities | 82.57% | 92.37% | -26.53% | 174.52% | -74.82% |
| Total Current Liabilities | 3.05% | 3.91% | 21.77% | -17.37% | 27.13% |
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| Total Current Liabilities | 3.05% | 3.91% | 21.77% | -17.37% | 27.13% |
| Long-Term Debt | 4.38% | -0.69% | 0.07% | 5.93% | 1.70% |
| Short-term Debt | -6.86% | -13.09% | 111.84% | -54.66% | 84.49% |
| Capital Leases | -1.71% | 1.25% | 1.84% | 15.66% | 0.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.79% | -7.20% | 14.17% | -3.01% | -3.93% |
| Total Liabilities | 3.83% | -0.43% | 1.98% | 3.63% | 3.46% |
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| Common Stock & APIC | 28.29% | 1.98% | 3.22% | 9.04% | 1.64% |
| Retained Earnings | -21.09% | 15.88% | -36.86% | -36.25% | 16.06% |
| Treasury Stock & Other | 363.30% | 23.92% | -146.90% | -79.08% | -25.18% |
| Total Common Equity | 25.34% | 2.83% | -0.86% | 1.33% | 3.09% |
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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 | 25.34% | 2.83% | -0.86% | 1.33% | 3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.34% | 2.83% | -0.86% | 1.33% | 3.09% |
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