Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$1.47
$0.010.69%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.70% | -38.83% | -37.88% | -24.13% | -5.82% |
| Total Receivables | -1.03% | -1.80% | -7.98% | -11.21% | -11.92% |
| Inventory | -8.50% | 3.19% | -4.20% | -5.24% | -9.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.84% | -5.00% | -10.29% | 2.46% | -10.53% |
| Total Current Assets | -13.43% | -12.87% | -15.54% | -13.83% | -9.03% |
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| Total Current Assets | -13.43% | -12.87% | -15.54% | -13.83% | -9.03% |
| Net Property, Plant & Equipment | -3.57% | 5.17% | 4.69% | 7.81% | 8.82% |
| Long-term Investments | -1.11% | -1.03% | -3.02% | -2.74% | -2.10% |
| Goodwill | -1.11% | -1.03% | -3.02% | -2.74% | -2.10% |
| Total Other Intangibles | -6.17% | -1.60% | -0.98% | -0.24% | 4.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.94% | 77.68% | 25.13% | -26.56% | -8.60% |
| Total Assets | -4.28% | -1.26% | -4.21% | -4.27% | -0.62% |
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| Total Accounts Payable | -3.18% | -2.85% | -7.44% | -12.45% | 4.31% |
| Total Accrued Expenses | -14.95% | 10.91% | -2.55% | -3.97% | -17.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | -18.73% | -41.20% | -34.88% | -27.31% |
| Total Finance Division Other Current Liabilities | 8.49% | 0.20% | -21.41% | -39.20% | -21.11% |
| Total Other Current Liabilities | 8.49% | 0.20% | -21.41% | -39.20% | -21.11% |
| Total Current Liabilities | 3.59% | -6.30% | -23.90% | -25.38% | -16.68% |
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| Total Current Liabilities | 3.59% | -6.30% | -23.90% | -25.38% | -16.68% |
| Long-Term Debt | -7.74% | -1.01% | 12.80% | 12.40% | 12.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.66% | 40.84% | 38.75% | 37.45% | 34.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.35% | 1.89% | -11.66% | -18.69% | -5.00% |
| Total Liabilities | -2.49% | -1.08% | -3.78% | -5.23% | 0.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -27.48% | -1.44% | -0.87% | -1.77% | -31.44% |
| Treasury Stock & Other | -5.38% | 4.51% | -24.18% | 3.49% | 398.21% |
| Total Common Equity | -6.92% | 0.15% | -5.28% | -0.16% | -2.02% |
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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 | -6.92% | 0.15% | -5.28% | -0.16% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.95% | -9.79% | -5.65% | -7.46% | -5.73% |
| Total Equity | -8.28% | -1.75% | -5.35% | -1.67% | -3.06% |
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