FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.75
$0.2550.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 12/31/2024 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.48% | -16.54% | -33.50% | -33.50% | -33.50% |
| Total Receivables | -37.56% | -36.70% | 114.71% | 114.71% | 114.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.52% | 84.61% | 16.64% | 16.64% | 16.64% |
| Total Current Assets | 3.60% | -1.19% | -25.66% | -25.66% | -25.66% |
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| Total Current Assets | 3.60% | -1.19% | -25.66% | -25.66% | -25.66% |
| Net Property, Plant & Equipment | 0.13% | 31.66% | -0.39% | -0.39% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.44% | -9.04% | -14.07% | -14.07% | -14.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.21% | 2.07% | 5.12% | 5.12% | 5.12% |
| Total Assets | 1.90% | -0.07% | -2.74% | -2.74% | -2.74% |
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| Total Accounts Payable | -6.41% | -63.43% | 11.67% | 11.67% | 11.67% |
| Total Accrued Expenses | 151.03% | 68.17% | 67.68% | 67.68% | 67.68% |
| Short-term Debt | -13.09% | 111.84% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.77% | -4.79% | -99.65% | -99.65% | -99.65% |
| Total Finance Division Other Current Liabilities | 92.37% | -26.53% | 138.04% | 138.04% | 138.04% |
| Total Other Current Liabilities | 92.37% | -26.53% | 138.04% | 138.04% | 138.04% |
| Total Current Liabilities | 3.91% | 21.77% | -32.88% | -32.88% | -32.88% |
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| Total Current Liabilities | 3.91% | 21.77% | -32.88% | -32.88% | -32.88% |
| Long-Term Debt | -0.69% | 0.07% | 2.24% | 2.24% | 2.24% |
| Short-term Debt | -13.09% | 111.84% | -- | -- | -- |
| Capital Leases | 1.25% | 1.84% | -7.36% | -7.36% | -7.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.20% | 14.17% | 8.26% | 8.26% | 8.26% |
| Total Liabilities | -0.43% | 1.98% | -1.55% | -1.55% | -1.55% |
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| Common Stock & APIC | 1.98% | 3.22% | -6.65% | -6.65% | -6.65% |
| Retained Earnings | 15.88% | -36.86% | 33.78% | 33.78% | 33.78% |
| Treasury Stock & Other | 23.92% | -146.90% | -23.73% | -23.73% | -23.73% |
| Total Common Equity | 2.83% | -0.86% | -3.18% | -3.18% | -3.18% |
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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 | 2.83% | -0.86% | -3.18% | -3.18% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | -0.86% | -3.18% | -3.18% | -3.18% |
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