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 | -1.21% | 4.77% | 2.79% | 3.07% | 9.02% |
| Total Receivables | 4.91% | 0.76% | 14.87% | 8.22% | 9.33% |
| Inventory | 10.44% | 5.67% | -5.49% | -1.64% | -1.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 1,100.00% | -97.20% | 54.55% | -7.02% |
| Total Current Assets | 4.93% | 6.06% | 2.66% | 4.49% | 5.21% |
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| Total Current Assets | 4.93% | 6.06% | 2.66% | 4.49% | 5.21% |
| Net Property, Plant & Equipment | -1.20% | -1.61% | 0.11% | 2.27% | -1.34% |
| Long-term Investments | 0.00% | -3.69% | -3.42% | -3.28% | -3.82% |
| Goodwill | 0.00% | -3.69% | -3.42% | -3.28% | -3.82% |
| Total Other Intangibles | -7.99% | -9.55% | -7.15% | -5.26% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -12.96% | -11.39% | -14.20% | -1.01% |
| Total Assets | 0.36% | -1.03% | -1.28% | 0.13% | -0.34% |
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| Total Accounts Payable | 13.30% | 16.60% | 0.31% | 2.92% | 1.69% |
| Total Accrued Expenses | 9.34% | 10.92% | 24.36% | 16.97% | 11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.53% | 7.85% | -21.58% | -16.54% | 8.31% |
| Total Finance Division Other Current Liabilities | 2.39% | 6.48% | 16.14% | 10.88% | -9.98% |
| Total Other Current Liabilities | 2.39% | 6.48% | 16.14% | 10.88% | -9.98% |
| Total Current Liabilities | 7.91% | 11.26% | -2.94% | -5.37% | 2.78% |
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| Total Current Liabilities | 7.91% | 11.26% | -2.94% | -5.37% | 2.78% |
| Long-Term Debt | -0.54% | 0.02% | 9.04% | 11.40% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.10% | -3.28% | -1.10% | 6.65% | 2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.28% | -11.72% | -7.24% | -1.53% | -1.47% |
| Total Liabilities | 1.59% | 1.80% | 2.47% | 4.32% | 3.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -5.13% | -18.08% | -26.53% | -125.80% | -25.17% |
| Treasury Stock & Other | -0.61% | -4.98% | 6.92% | 95.83% | 6.62% |
| Total Common Equity | -2.51% | -9.96% | -12.56% | -12.25% | -12.37% |
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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 | -2.51% | -9.96% | -12.56% | -12.25% | -12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.28% | -6.38% | -7.54% | -2.81% | -7.12% |
| Total Equity | -3.39% | -9.32% | -11.66% | -9.79% | -11.44% |
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