Sitios Latinoamérica, S.A.B. de C.V.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.49% | 234.58% | 16.10% | 27.99% | -30.40% |
| Total Receivables | -9.35% | -13.61% | 13.79% | 17.68% | -7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 71.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.80% | -- | -- | 7,198.82% | 0.98% |
| Total Current Assets | 70.00% | 58.50% | 16.78% | 28.02% | -13.18% |
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| Total Current Assets | 70.00% | 58.50% | 16.78% | 28.02% | -13.18% |
| Net Property, Plant & Equipment | 2.10% | 6.53% | 7.81% | 16.25% | 14.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.92% | -99.21% | 55.55% | 20,467.68% | 14,555.05% |
| Total Assets | 4.03% | 7.80% | 8.80% | 18.72% | 14.28% |
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| Total Accounts Payable | 56.47% | -1.10% | 37.81% | 51.03% | 25.12% |
| Total Accrued Expenses | -- | -- | -16.13% | -- | -- |
| Short-term Debt | 10.10% | -- | 1.95% | -53.34% | -58.59% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.77% | 81.80% | 64.61% | 40.21% | 53.23% |
| Total Finance Division Other Current Liabilities | -76.72% | -91.37% | -8.53% | 15.02% | -34.61% |
| Total Other Current Liabilities | -76.72% | -91.37% | -8.53% | 15.02% | -34.61% |
| Total Current Liabilities | 26.81% | 24.47% | 30.92% | 8.45% | -12.98% |
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| Total Current Liabilities | 26.81% | 24.47% | 30.92% | 8.45% | -12.98% |
| Long-Term Debt | 3.10% | 5.17% | 7.74% | 0.99% | -2.62% |
| Short-term Debt | 10.10% | -- | 1.95% | -53.34% | -58.59% |
| Capital Leases | 3.57% | 5.42% | 8.46% | 29.17% | 19.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.02% | -2.65% | 19.78% | 9.49% | 8.18% |
| Total Liabilities | 3.76% | 5.34% | 12.24% | 8.15% | 2.23% |
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| Common Stock & APIC | 85.71% | 95.09% | 15.74% | 326.55% | 287.02% |
| Retained Earnings | -1.18% | 0.48% | -2.81% | 5.73% | 2.93% |
| Treasury Stock & Other | -6.79% | -2.14% | -7.40% | 17.52% | 27.43% |
| Total Common Equity | 4.20% | 31.66% | -29.90% | 671.82% | 6,995.06% |
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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 | 4.20% | 31.66% | -29.90% | 671.82% | 6,995.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.01% | 45.67% | 46.78% | 48.12% | 63.12% |
| Total Equity | 6.19% | 32.71% | -24.72% | 490.81% | 1,752.89% |
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