Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.71% | 27.99% | -30.40% | -30.40% | -7.72% |
| Total Receivables | -14.10% | 17.68% | -7.55% | -7.55% | -24.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7,198.82% | 0.98% | 0.98% | -- |
| Total Current Assets | 57.62% | 28.02% | -13.18% | -13.18% | -27.13% |
|
|
|||||
| Total Current Assets | 57.62% | 28.02% | -13.18% | -13.18% | -27.13% |
| Net Property, Plant & Equipment | 5.94% | 16.25% | 14.45% | 14.45% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.21% | 20,467.68% | 14,555.05% | 14,555.05% | 15,441.33% |
| Total Assets | 7.20% | 18.72% | 14.28% | 14.28% | -4.51% |
|
|
|||||
| Total Accounts Payable | -1.65% | 51.03% | 25.12% | 25.12% | 134.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -53.34% | -58.59% | -58.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.78% | 40.21% | 53.23% | 53.23% | 190.58% |
| Total Finance Division Other Current Liabilities | -91.42% | 15.02% | -34.61% | -34.61% | -38.70% |
| Total Other Current Liabilities | -91.42% | 15.02% | -34.61% | -34.61% | -38.70% |
| Total Current Liabilities | 23.78% | 8.45% | -12.98% | -12.98% | -7.64% |
|
|
|||||
| Total Current Liabilities | 23.78% | 8.45% | -12.98% | -12.98% | -7.64% |
| Long-Term Debt | 4.58% | 0.99% | -2.62% | -2.62% | -9.80% |
| Short-term Debt | -- | -53.34% | -58.59% | -58.59% | -- |
| Capital Leases | 4.83% | 29.17% | 19.38% | 19.38% | -10.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | 9.49% | 8.18% | 8.18% | -11.79% |
| Total Liabilities | 4.75% | 8.15% | 2.23% | 2.23% | -10.09% |
|
|
|||||
| Common Stock & APIC | 94.00% | 326.55% | 287.02% | 287.02% | 223.92% |
| Retained Earnings | 1.04% | 5.73% | 2.93% | 2.93% | 9.95% |
| Treasury Stock & Other | -2.69% | 17.52% | 27.43% | 27.43% | 0.11% |
| Total Common Equity | 30.93% | 671.82% | 6,995.06% | 6,995.06% | 173.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 30.93% | 671.82% | 6,995.06% | 6,995.06% | 173.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 44.85% | 48.12% | 63.12% | 63.12% | 40.94% |
| Total Equity | 31.97% | 490.81% | 1,752.89% | 1,752.89% | 155.83% |
|
|
|||||