FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.77
$0.2652.90%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.54% | -33.50% | -33.50% | 14.77% | 14.77% |
| Total Receivables | -36.70% | 114.71% | 114.71% | -21.70% | -21.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.61% | 16.64% | 16.64% | -10.69% | -10.69% |
| Total Current Assets | -1.19% | -25.66% | -25.66% | 10.85% | 10.85% |
|
|
|||||
| Total Current Assets | -1.19% | -25.66% | -25.66% | 10.85% | 10.85% |
| Net Property, Plant & Equipment | 31.66% | -0.39% | -0.39% | -4.56% | -4.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.04% | -14.07% | -14.07% | -14.08% | -14.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | 5.12% | 5.12% | 1.61% | 1.61% |
| Total Assets | -0.07% | -2.74% | -2.74% | 2.48% | 2.48% |
|
|
|||||
| Total Accounts Payable | -63.43% | 11.67% | 11.67% | -3.88% | -3.88% |
| Total Accrued Expenses | 68.17% | 67.68% | 67.68% | -36.68% | -36.68% |
| Short-term Debt | 111.84% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.79% | -99.65% | -99.65% | 25,959.49% | 25,959.49% |
| Total Finance Division Other Current Liabilities | -26.53% | 138.04% | 138.04% | -16.58% | -16.58% |
| Total Other Current Liabilities | -26.53% | 138.04% | 138.04% | -16.58% | -16.58% |
| Total Current Liabilities | 21.77% | -32.88% | -32.88% | 94.11% | 94.11% |
|
|
|||||
| Total Current Liabilities | 21.77% | -32.88% | -32.88% | 94.11% | 94.11% |
| Long-Term Debt | 0.07% | 2.24% | 2.24% | 0.32% | 0.32% |
| Short-term Debt | 111.84% | -- | -- | -- | -- |
| Capital Leases | 1.84% | -7.36% | -7.36% | -7.99% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.17% | 8.26% | 8.26% | 3.04% | 3.04% |
| Total Liabilities | 1.98% | -1.55% | -1.55% | 5.96% | 5.96% |
|
|
|||||
| Common Stock & APIC | 3.22% | -6.65% | -6.65% | -7.23% | -7.23% |
| Retained Earnings | -36.86% | 33.78% | 33.78% | 416.01% | 416.01% |
| Treasury Stock & Other | -146.90% | -23.73% | -23.73% | 31.09% | 31.09% |
| Total Common Equity | -0.86% | -3.18% | -3.18% | 1.24% | 1.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.86% | -3.18% | -3.18% | 1.24% | 1.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -3.18% | -3.18% | 1.24% | 1.24% |
|
|
|||||