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 | 9.02% | 7.78% | -18.10% | -30.70% | -38.83% |
| Total Receivables | 9.33% | 9.03% | 0.79% | -1.03% | -1.80% |
| Inventory | -1.95% | 2.61% | -0.83% | -8.50% | 3.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.02% | 9.02% | -14.40% | 7.84% | -5.00% |
| Total Current Assets | 5.21% | 6.76% | -4.22% | -13.43% | -12.87% |
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| Total Current Assets | 5.21% | 6.76% | -4.22% | -13.43% | -12.87% |
| Net Property, Plant & Equipment | -1.34% | 0.11% | -2.14% | -3.57% | 5.17% |
| Long-term Investments | -3.82% | -0.55% | -1.44% | -1.11% | -1.03% |
| Goodwill | -3.82% | -0.55% | -1.44% | -1.11% | -1.03% |
| Total Other Intangibles | -6.56% | -0.74% | -2.51% | -6.17% | -1.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 28.07% | 146.13% | 100.94% | 77.68% |
| Total Assets | -0.34% | 3.51% | 0.80% | -4.28% | -1.26% |
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| Total Accounts Payable | 1.69% | 14.66% | 9.86% | -3.18% | -2.85% |
| Total Accrued Expenses | 11.20% | 1.16% | -8.79% | -14.95% | 10.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.31% | 6.93% | 40.82% | 0.21% | -18.73% |
| Total Finance Division Other Current Liabilities | -9.98% | -14.12% | -7.69% | 8.49% | 0.20% |
| Total Other Current Liabilities | -9.98% | -14.12% | -7.69% | 8.49% | 0.20% |
| Total Current Liabilities | 2.78% | 4.53% | 13.60% | 3.59% | -6.30% |
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| Total Current Liabilities | 2.78% | 4.53% | 13.60% | 3.59% | -6.30% |
| Long-Term Debt | 6.07% | 5.37% | -7.65% | -7.74% | -1.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | -2.66% | -3.70% | -9.66% | 40.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.47% | 16.26% | 24.04% | 14.35% | 1.89% |
| Total Liabilities | 3.95% | 6.01% | 2.34% | -2.49% | -1.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -25.17% | -12.28% | -0.90% | -27.48% | -1.44% |
| Treasury Stock & Other | 6.62% | 21.81% | -4.52% | -5.38% | 4.51% |
| Total Common Equity | -12.37% | -1.14% | -1.47% | -6.92% | 0.15% |
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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 | -12.37% | -1.14% | -1.47% | -6.92% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.12% | -11.31% | -10.53% | -11.95% | -9.79% |
| Total Equity | -11.44% | -3.14% | -3.24% | -8.28% | -1.75% |
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