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 | 52.97% | -26.74% | -52.46% | -34.62% | -5.78% |
| Total Receivables | 417.02% | -51.48% | 66.82% | 106.37% | -76.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 674.93% | 149.74% | 156.61% | 24.14% | 0.85% |
| Total Current Assets | 106.80% | -5.09% | -31.90% | -23.61% | -16.98% |
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| Total Current Assets | 106.80% | -5.09% | -31.90% | -23.61% | -16.98% |
| Net Property, Plant & Equipment | 41.63% | 47.10% | 46.34% | 6.08% | -92.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.90% | -27.69% | -29.84% | -33.72% | -42.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44% | 14.96% | 18.22% | 17.68% | 15.74% |
| Total Assets | 23.91% | 7.14% | 2.27% | 4.87% | 4.57% |
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| Total Accounts Payable | -33.01% | 9.68% | 30.88% | 243.97% | 85.32% |
| Total Accrued Expenses | 38.86% | 34.61% | -10.08% | -66.15% | 15.77% |
| Short-term Debt | -22.26% | 53.99% | -- | 2.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.69% | 7.32% | -99.57% | 18.10% | -99.21% |
| Total Finance Division Other Current Liabilities | 608.34% | -2.29% | 20.90% | 37.29% | -79.05% |
| Total Other Current Liabilities | 608.34% | -2.29% | 20.90% | 37.29% | -79.05% |
| Total Current Liabilities | 7.74% | 32.92% | -14.14% | 36.86% | 29.79% |
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| Total Current Liabilities | 7.74% | 32.92% | -14.14% | 36.86% | 29.79% |
| Long-Term Debt | 9.88% | 7.06% | 10.21% | 10.49% | 24.78% |
| Short-term Debt | -22.26% | 53.99% | -- | 2.30% | -- |
| Capital Leases | 17.22% | 19.79% | 9.61% | -0.97% | -23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.38% | -1.28% | 15.17% | 3.94% | 59.66% |
| Total Liabilities | 9.25% | 8.86% | 7.64% | 11.84% | 25.42% |
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| Common Stock & APIC | 47.25% | 16.65% | 6.77% | -4.03% | -21.04% |
| Retained Earnings | -63.20% | -45.87% | -37.51% | 410.69% | 392.75% |
| Treasury Stock & Other | -80.35% | -105.58% | -105.60% | -84.35% | 511.81% |
| Total Common Equity | 29.48% | 6.49% | 0.27% | 2.39% | -1.64% |
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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 | 29.48% | 6.49% | 0.27% | 2.39% | -1.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.48% | 6.49% | 0.27% | 2.39% | -1.64% |
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