Nemak, S. A. B. de C. V.
NMAKF
$0.18
-$0.02-9.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.73% | -50.50% | 57.59% | -1.83% | 11.85% |
| Total Receivables | 1.93% | 37.79% | -7.05% | 2.20% | 9.14% |
| Inventory | 7.41% | 17.11% | -4.48% | -3.19% | 5.16% |
| Prepaid Expenses | -- | -- | -14.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.54% | 173.44% | -46.91% | 6.12% | 8.49% |
| Total Current Assets | 5.74% | 5.88% | 3.78% | 1.51% | 7.70% |
|
|
|||||
| Total Current Assets | 5.74% | 5.88% | 3.78% | 1.51% | 7.70% |
| Net Property, Plant & Equipment | 0.07% | 15.36% | -0.75% | -1.75% | 1.60% |
| Long-term Investments | -0.49% | -1.24% | -0.04% | 0.09% | 5.43% |
| Goodwill | -0.49% | -1.24% | -0.04% | 0.09% | 5.43% |
| Total Other Intangibles | -2.49% | 697.27% | -86.85% | -5.64% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.47% | -40.47% | 129.75% | 37.13% | 25.91% |
| Total Assets | 1.89% | 11.14% | 0.94% | 0.00% | 4.10% |
|
|
|||||
| Total Accounts Payable | 12.51% | 12.75% | 7.71% | -0.46% | 7.22% |
| Total Accrued Expenses | -40.68% | -91.67% | 1,234.47% | 39.39% | -45.03% |
| Short-term Debt | 10.66% | 54.50% | -5.55% | -11.81% | -14.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.73% | -58.14% | 519.20% | -34.64% | -4.68% |
| Total Finance Division Other Current Liabilities | -5.55% | 72.22% | -9.27% | -1.48% | 2.72% |
| Total Other Current Liabilities | -5.55% | 72.22% | -9.27% | -1.48% | 2.72% |
| Total Current Liabilities | 5.02% | 19.47% | 12.46% | -1.30% | 4.08% |
|
|
|||||
| Total Current Liabilities | 5.02% | 19.47% | 12.46% | -1.30% | 4.08% |
| Long-Term Debt | -0.36% | 5.42% | 0.20% | -0.07% | 2.76% |
| Short-term Debt | 10.66% | 54.50% | -5.55% | -11.81% | -14.16% |
| Capital Leases | -2.69% | 14.60% | -24.66% | -1.47% | 6.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56% | 76.46% | 0.24% | 1.05% | 3.86% |
| Total Liabilities | 2.64% | 15.87% | 5.05% | -0.61% | 3.52% |
|
|
|||||
| Common Stock & APIC | 0.48% | 3.87% | -0.23% | -0.17% | -0.19% |
| Retained Earnings | 0.57% | -1.98% | -13.73% | 2.54% | -2.56% |
| Treasury Stock & Other | -5.40% | -11.45% | -1.39% | 0.42% | 37.25% |
| Total Common Equity | -0.13% | 0.12% | -7.46% | 1.26% | 5.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.13% | 0.12% | -7.46% | 1.26% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | 0.12% | -7.46% | 1.26% | 5.33% |
|
|
|||||