Orbia Advance Corporation, S.A.B. de C.V. MXCHY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.78% | 1.81% | -15.00% | 4.94% | 15.37% |
| Total Receivables | -5.29% | 3.60% | 22.27% | -12.56% | -9.04% |
| Inventory | 3.65% | 13.20% | 5.19% | -10.52% | -0.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.70% | 4,300.00% | -96.47% | -19.81% | 863.64% |
| Total Current Assets | -0.12% | 9.24% | 4.43% | -7.91% | 0.96% |
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| Total Current Assets | -0.12% | 9.24% | 4.43% | -7.91% | 0.96% |
| Net Property, Plant & Equipment | -0.72% | -0.66% | -0.69% | 0.88% | -1.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -3.69% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -3.69% |
| Total Other Intangibles | -2.06% | -1.55% | -2.12% | -2.51% | -3.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.56% | -7.95% | 7.45% | -6.94% | -5.44% |
| Total Assets | -0.07% | 2.41% | 1.33% | -3.22% | -1.46% |
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| Total Accounts Payable | -9.64% | 17.69% | 13.73% | -6.32% | -7.01% |
| Total Accrued Expenses | 15.28% | -12.07% | 127.46% | -52.58% | 16.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.17% | 9.60% | 8.53% | -7.33% | -2.16% |
| Total Finance Division Other Current Liabilities | 2.39% | -3.16% | -27.15% | 41.74% | 6.48% |
| Total Other Current Liabilities | 2.39% | -3.16% | -27.15% | 41.74% | 6.48% |
| Total Current Liabilities | -3.01% | 6.75% | 10.17% | -5.40% | 0.00% |
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| Total Current Liabilities | -3.01% | 6.75% | 10.17% | -5.40% | 0.00% |
| Long-Term Debt | 0.40% | 1.95% | -1.74% | -1.11% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -1.67% | -2.44% | -2.12% | 3.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23% | -1.42% | 39.66% | -29.89% | -8.54% |
| Total Liabilities | -0.66% | 2.95% | 5.49% | -5.83% | -0.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.56% | 1.13% | 960.18% | -110.53% | -10.58% |
| Treasury Stock & Other | 5.69% | 2.04% | -204.06% | 204.66% | 1.59% |
| Total Common Equity | 2.97% | 1.02% | 1.41% | -7.58% | -4.90% |
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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 | 2.97% | 1.02% | 1.41% | -7.58% | -4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.01% | -0.80% | -39.47% | 59.20% | -2.06% |
| Total Equity | 1.86% | 0.67% | -10.05% | 4.73% | -4.39% |
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