Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$0.65
-$0.0306-4.50%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -0.12% | -14.77% | 11.00% | 14.05% | -24.10% |
Total Receivables | 10.79% | 15.19% | -11.65% | -3.30% | 2.42% |
Inventory | 1.25% | 9.47% | -10.80% | 3.79% | -2.15% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 24.30% | 94.55% | -51.75% | -6.56% | -2.40% |
Total Current Assets | 5.73% | 6.29% | -7.27% | 2.45% | -5.14% |
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Total Current Assets | 5.73% | 6.29% | -7.27% | 2.45% | -5.14% |
Net Property, Plant & Equipment | 1.06% | 1.46% | -2.68% | 0.32% | -1.20% |
Long-term Investments | 0.28% | 0.14% | -0.56% | -0.42% | -0.62% |
Goodwill | 0.28% | 0.14% | -0.56% | -0.42% | -0.62% |
Total Other Intangibles | 1.07% | -0.13% | -3.85% | 2.28% | -0.73% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -6.30% | 4.06% | 7.37% | 22.34% | 80.07% |
Total Assets | 2.15% | 2.78% | -3.67% | 2.35% | -0.53% |
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Total Accounts Payable | 1.25% | 16.69% | -7.44% | 4.85% | -2.98% |
Total Accrued Expenses | -1.42% | 113.94% | -54.92% | 6.40% | -11.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -20.38% | 15.60% | 20.28% | -3.41% | 4.85% |
Total Finance Division Other Current Liabilities | 5.88% | -30.61% | 15.07% | 1.59% | 13.80% |
Total Other Current Liabilities | 5.88% | -30.61% | 15.07% | 1.59% | 13.80% |
Total Current Liabilities | -6.87% | 7.42% | 2.74% | 1.71% | 1.21% |
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Total Current Liabilities | -6.87% | 7.42% | 2.74% | 1.71% | 1.21% |
Long-Term Debt | 11.14% | 0.39% | -5.84% | 0.30% | -2.59% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.55% | 5.20% | -6.23% | -1.86% | -0.53% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 3.57% | 48.26% | -29.84% | 7.92% | 10.50% |
Total Liabilities | 3.62% | 7.40% | -6.17% | 1.52% | 0.04% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -9.30% | 202.05% | -69.46% | 4.82% | 2.47% |
Treasury Stock & Other | 13.15% | -318.94% | 149.91% | 17.60% | -16.09% |
Total Common Equity | -1.90% | 1.77% | -7.70% | 7.29% | -2.23% |
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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 | -1.90% | 1.77% | -7.70% | 7.29% | -2.23% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -2.02% | -36.37% | 52.14% | -6.49% | -1.15% |
Total Equity | -1.92% | -8.15% | 2.81% | 4.58% | -2.02% |
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