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 | 203.13% | 53.83% | -26.74% | -52.46% | -34.62% |
| Total Receivables | -11.42% | 419.93% | -51.48% | 66.82% | 106.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 245.03% | 679.29% | 149.74% | 156.61% | 24.14% |
| Total Current Assets | 190.30% | 107.96% | -5.09% | -31.90% | -23.61% |
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| Total Current Assets | 190.30% | 107.96% | -5.09% | -31.90% | -23.61% |
| Net Property, Plant & Equipment | 271.88% | 42.41% | 47.10% | 46.34% | 6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 351.69% | -33.55% | -27.69% | -29.84% | -33.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.46% | 18.10% | 14.96% | 18.22% | 17.68% |
| Total Assets | 184.82% | 24.61% | 7.14% | 2.27% | 4.87% |
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| Total Accounts Payable | 144.56% | -32.63% | 9.68% | 30.88% | 243.97% |
| Total Accrued Expenses | 169.07% | 39.64% | 34.61% | -10.08% | -66.15% |
| Short-term Debt | 946.45% | -21.82% | 53.99% | -- | 2.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.43% | -7.20% | 7.32% | -99.57% | 18.10% |
| Total Finance Division Other Current Liabilities | 3,234.11% | 612.33% | -2.29% | 20.90% | 37.29% |
| Total Other Current Liabilities | 3,234.11% | 612.33% | -2.29% | 20.90% | 37.29% |
| Total Current Liabilities | 984.53% | 8.35% | 32.92% | -14.14% | 36.86% |
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| Total Current Liabilities | 984.53% | 8.35% | 32.92% | -14.14% | 36.86% |
| Long-Term Debt | 235.18% | 10.50% | 7.06% | 10.21% | 10.49% |
| Short-term Debt | 946.45% | -21.82% | 53.99% | -- | 2.30% |
| Capital Leases | 14.74% | 17.88% | 19.79% | 9.61% | -0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 339.44% | -9.88% | -1.28% | 15.17% | 3.94% |
| Total Liabilities | 291.17% | 9.87% | 8.86% | 7.64% | 11.84% |
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| Common Stock & APIC | 132.61% | 48.07% | 16.65% | 6.77% | -4.03% |
| Retained Earnings | -13.19% | -62.99% | -45.87% | -37.51% | 410.69% |
| Treasury Stock & Other | -287.07% | -80.24% | -105.58% | -105.60% | -84.35% |
| Total Common Equity | 118.09% | 30.21% | 6.49% | 0.27% | 2.39% |
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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 | 118.09% | 30.21% | 6.49% | 0.27% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 143.50% | 30.21% | 6.49% | 0.27% | 2.39% |
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