Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.96
$0.063.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.37% | -0.12% | -14.77% | 11.00% | 14.05% |
| Total Receivables | -3.03% | 10.79% | 15.19% | -11.65% | -3.30% |
| Inventory | -0.82% | 1.25% | 9.47% | -10.80% | 3.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.30% | 24.30% | 94.55% | -51.75% | -6.56% |
| Total Current Assets | 0.96% | 5.73% | 6.29% | -7.27% | 2.45% |
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| Total Current Assets | 0.96% | 5.73% | 6.29% | -7.27% | 2.45% |
| Net Property, Plant & Equipment | -1.13% | 1.06% | 1.46% | -2.68% | 0.32% |
| Long-term Investments | -3.69% | 0.28% | 0.14% | -0.56% | -0.42% |
| Goodwill | -3.69% | 0.28% | 0.14% | -0.56% | -0.42% |
| Total Other Intangibles | -3.72% | 1.07% | -0.13% | -3.85% | 2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | -6.30% | 4.06% | 7.37% | 22.34% |
| Total Assets | -1.46% | 2.15% | 2.78% | -3.67% | 2.35% |
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| Total Accounts Payable | -7.01% | 1.25% | 16.69% | -7.44% | 4.85% |
| Total Accrued Expenses | 16.95% | -1.42% | 113.94% | -54.92% | 6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.16% | -20.38% | 15.60% | 20.28% | -3.41% |
| Total Finance Division Other Current Liabilities | 6.48% | 5.88% | -30.61% | 15.07% | 1.59% |
| Total Other Current Liabilities | 6.48% | 5.88% | -30.61% | 15.07% | 1.59% |
| Total Current Liabilities | 0.00% | -6.87% | 7.42% | 2.74% | 1.71% |
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| Total Current Liabilities | 0.00% | -6.87% | 7.42% | 2.74% | 1.71% |
| Long-Term Debt | 0.97% | 11.14% | 0.39% | -5.84% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.01% | 0.55% | 5.20% | -6.23% | -1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.54% | 3.57% | 48.26% | -29.84% | 7.92% |
| Total Liabilities | -0.45% | 3.62% | 7.40% | -6.17% | 1.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.58% | -9.30% | 202.05% | -69.46% | 4.82% |
| Treasury Stock & Other | 1.59% | 13.15% | -318.94% | 149.91% | 17.60% |
| Total Common Equity | -4.90% | -1.90% | 1.77% | -7.70% | 7.29% |
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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 | -4.90% | -1.90% | 1.77% | -7.70% | 7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.06% | -2.02% | -36.37% | 52.14% | -6.49% |
| Total Equity | -4.39% | -1.92% | -8.15% | 2.81% | 4.58% |
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