FIBRA MTY, S.A.P.I. de C.V.
FMTYF
$0.5007
-$0.0167-3.23%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.62% | 316.66% | 200.75% | 200.75% | 166.27% |
| Total Receivables | 106.37% | 283.72% | 70.80% | 70.80% | 128.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.14% | 134.66% | 1,304.57% | 1,304.57% | 1,650.75% |
| Total Current Assets | -23.61% | 275.78% | 215.86% | 215.86% | 190.40% |
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| Total Current Assets | -23.61% | 275.78% | 215.86% | 215.86% | 190.40% |
| Net Property, Plant & Equipment | 6.08% | -91.27% | -89.69% | -89.69% | -89.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.72% | -40.99% | -- | -- | -15.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.68% | 15.03% | 9.21% | 9.21% | 11.81% |
| Total Assets | 4.87% | 28.77% | 26.89% | 26.89% | 29.20% |
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| Total Accounts Payable | 391.31% | 24.79% | -32.64% | -32.64% | -16.54% |
| Total Accrued Expenses | -68.36% | 2.42% | -60.27% | -60.27% | 9.10% |
| Short-term Debt | 2.30% | 64.17% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.10% | -11.62% | 26,431.05% | 26,431.05% | 18.12% |
| Total Finance Division Other Current Liabilities | -- | 14.00% | -92.73% | -92.73% | -70.08% |
| Total Other Current Liabilities | -- | 14.00% | -92.73% | -92.73% | -70.08% |
| Total Current Liabilities | 36.86% | 36.48% | -22.72% | -22.72% | 22.37% |
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| Total Current Liabilities | 36.86% | 36.48% | -22.72% | -22.72% | 22.37% |
| Long-Term Debt | 10.49% | 24.81% | 20.56% | 20.56% | 20.42% |
| Short-term Debt | 2.30% | 64.17% | -- | -- | -- |
| Capital Leases | -0.97% | -23.16% | -15.62% | -15.62% | -8.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.94% | 11.78% | 3.98% | 3.98% | 66.28% |
| Total Liabilities | 11.84% | 24.80% | 12.89% | 12.89% | 21.05% |
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| Common Stock & APIC | -4.03% | 6.76% | 17.68% | 17.68% | 24.88% |
| Retained Earnings | 410.69% | 483.15% | 2,805.93% | 2,805.93% | 192.23% |
| Treasury Stock & Other | -84.35% | 561.03% | 497.22% | 497.22% | 561.21% |
| Total Common Equity | 2.39% | 30.33% | 33.02% | 33.02% | 32.37% |
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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 | 2.39% | 30.33% | 33.02% | 33.02% | 32.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | 30.33% | 33.02% | 33.02% | 32.37% |
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