Orbia Advance Corporation, S.A.B. de C.V.
MXCHY
$2.45
-$0.03-1.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07% | 9.02% | 7.78% | -18.10% | -30.70% |
| Total Receivables | 8.22% | 9.33% | 9.03% | 0.79% | -1.03% |
| Inventory | -1.64% | -1.95% | 2.61% | -0.83% | -8.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.55% | -7.02% | 9.02% | -14.40% | 7.84% |
| Total Current Assets | 4.49% | 5.21% | 6.76% | -4.22% | -13.43% |
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| Total Current Assets | 4.49% | 5.21% | 6.76% | -4.22% | -13.43% |
| Net Property, Plant & Equipment | 2.27% | -1.34% | 0.11% | -2.14% | -3.57% |
| Long-term Investments | -3.28% | -3.82% | -0.55% | -1.44% | -1.11% |
| Goodwill | -3.28% | -3.82% | -0.55% | -1.44% | -1.11% |
| Total Other Intangibles | -5.26% | -6.56% | -0.74% | -2.51% | -6.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.20% | -1.01% | 28.07% | 146.13% | 100.94% |
| Total Assets | 0.13% | -0.34% | 3.51% | 0.80% | -4.28% |
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| Total Accounts Payable | 2.92% | 1.69% | 14.66% | 9.86% | -3.18% |
| Total Accrued Expenses | 16.97% | 11.20% | 1.16% | -8.79% | -14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.54% | 8.31% | 6.93% | 40.82% | 0.21% |
| Total Finance Division Other Current Liabilities | 10.88% | -9.98% | -14.12% | -7.69% | 8.49% |
| Total Other Current Liabilities | 10.88% | -9.98% | -14.12% | -7.69% | 8.49% |
| Total Current Liabilities | -5.37% | 2.78% | 4.53% | 13.60% | 3.59% |
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| Total Current Liabilities | -5.37% | 2.78% | 4.53% | 13.60% | 3.59% |
| Long-Term Debt | 11.40% | 6.07% | 5.37% | -7.65% | -7.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.65% | 2.17% | -2.66% | -3.70% | -9.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.53% | -1.47% | 16.26% | 24.04% | 14.35% |
| Total Liabilities | 4.32% | 3.95% | 6.01% | 2.34% | -2.49% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -125.80% | -25.17% | -12.28% | -0.90% | -27.48% |
| Treasury Stock & Other | 95.83% | 6.62% | 21.81% | -4.52% | -5.38% |
| Total Common Equity | -12.25% | -12.37% | -1.14% | -1.47% | -6.92% |
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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 | -12.25% | -12.37% | -1.14% | -1.47% | -6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.81% | -7.12% | -11.31% | -10.53% | -11.95% |
| Total Equity | -9.79% | -11.44% | -3.14% | -3.24% | -8.28% |
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