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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.78% | -18.10% | -30.70% | -38.83% | -37.88% |
| Total Receivables | 9.03% | 0.79% | -1.03% | -1.80% | -7.98% |
| Inventory | 2.61% | -0.83% | -8.50% | 3.19% | -4.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.02% | -14.40% | 7.84% | -5.00% | -10.29% |
| Total Current Assets | 6.76% | -4.22% | -13.43% | -12.87% | -15.54% |
|
|
|||||
| Total Current Assets | 6.76% | -4.22% | -13.43% | -12.87% | -15.54% |
| Net Property, Plant & Equipment | 0.11% | -2.14% | -3.57% | 5.17% | 4.69% |
| Long-term Investments | -0.55% | -1.44% | -1.11% | -1.03% | -3.02% |
| Goodwill | -0.55% | -1.44% | -1.11% | -1.03% | -3.02% |
| Total Other Intangibles | -0.74% | -2.51% | -6.17% | -1.60% | -0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.07% | 146.13% | 100.94% | 77.68% | 25.13% |
| Total Assets | 3.51% | 0.80% | -4.28% | -1.26% | -4.21% |
|
|
|||||
| Total Accounts Payable | 14.66% | 9.86% | -3.18% | -2.85% | -7.44% |
| Total Accrued Expenses | 1.16% | -8.79% | -14.95% | 10.91% | -2.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.93% | 40.82% | 0.21% | -18.73% | -41.20% |
| Total Finance Division Other Current Liabilities | -14.12% | -7.69% | 8.49% | 0.20% | -21.41% |
| Total Other Current Liabilities | -14.12% | -7.69% | 8.49% | 0.20% | -21.41% |
| Total Current Liabilities | 4.53% | 13.60% | 3.59% | -6.30% | -23.90% |
|
|
|||||
| Total Current Liabilities | 4.53% | 13.60% | 3.59% | -6.30% | -23.90% |
| Long-Term Debt | 5.37% | -7.65% | -7.74% | -1.01% | 12.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.66% | -3.70% | -9.66% | 40.84% | 38.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.26% | 24.04% | 14.35% | 1.89% | -11.66% |
| Total Liabilities | 6.01% | 2.34% | -2.49% | -1.08% | -3.78% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -12.28% | -0.90% | -27.48% | -1.44% | -0.87% |
| Treasury Stock & Other | 21.81% | -4.52% | -5.38% | 4.51% | -24.18% |
| Total Common Equity | -1.14% | -1.47% | -6.92% | 0.15% | -5.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.14% | -1.47% | -6.92% | 0.15% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.31% | -10.53% | -11.95% | -9.79% | -5.65% |
| Total Equity | -3.14% | -3.24% | -8.28% | -1.75% | -5.35% |
|
|
|||||