Nemak, S. A. B. de C. V.
NMAKF
$0.19
$0.00-0.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.59% | -1.83% | 11.85% | -12.61% | 28.43% |
| Total Receivables | -7.05% | 2.20% | 9.14% | 2.21% | -16.16% |
| Inventory | -4.48% | -3.19% | 5.16% | 2.57% | -11.02% |
| Prepaid Expenses | -14.80% | -- | -- | -- | -30.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.91% | 6.12% | 8.49% | 6,541.87% | -12.63% |
| Total Current Assets | 3.78% | 1.51% | 7.70% | 0.25% | -7.83% |
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| Total Current Assets | 3.78% | 1.51% | 7.70% | 0.25% | -7.83% |
| Net Property, Plant & Equipment | -0.75% | -1.75% | 1.60% | 0.37% | -3.44% |
| Long-term Investments | -0.04% | 0.09% | 5.43% | 2.66% | -4.60% |
| Goodwill | -0.04% | 0.09% | 5.43% | 2.66% | -4.60% |
| Total Other Intangibles | -86.85% | -5.64% | -1.97% | 616.80% | -87.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.75% | 37.13% | 25.91% | -68.30% | 121.12% |
| Total Assets | 0.94% | 0.00% | 4.10% | 0.78% | -6.11% |
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| Total Accounts Payable | 7.71% | -0.46% | 7.22% | -2.92% | 0.30% |
| Total Accrued Expenses | 1,234.47% | 39.39% | -45.03% | -88.03% | 1,336.72% |
| Short-term Debt | -5.55% | -11.81% | -14.16% | 4.09% | -60.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 519.20% | -34.64% | -4.68% | -71.82% | 51.37% |
| Total Finance Division Other Current Liabilities | -9.27% | -1.48% | 2.72% | 33.02% | -20.96% |
| Total Other Current Liabilities | -9.27% | -1.48% | 2.72% | 33.02% | -20.96% |
| Total Current Liabilities | 12.46% | -1.30% | 4.08% | -2.02% | -5.31% |
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| Total Current Liabilities | 12.46% | -1.30% | 4.08% | -2.02% | -5.31% |
| Long-Term Debt | 0.20% | -0.07% | 2.76% | 0.63% | -1.65% |
| Short-term Debt | -5.55% | -11.81% | -14.16% | 4.09% | -60.75% |
| Capital Leases | -24.66% | -1.47% | 6.86% | 27.48% | -5.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.24% | 1.05% | 3.86% | 4.15% | -11.16% |
| Total Liabilities | 5.05% | -0.61% | 3.52% | 0.15% | -3.95% |
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| Common Stock & APIC | -0.23% | -0.17% | -0.19% | -0.11% | -0.89% |
| Retained Earnings | -13.73% | 2.54% | -2.56% | -1.81% | -7.27% |
| Treasury Stock & Other | -1.39% | 0.42% | 37.25% | 14.74% | -41.99% |
| Total Common Equity | -7.46% | 1.26% | 5.33% | 2.14% | -10.45% |
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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 | -7.46% | 1.26% | 5.33% | 2.14% | -10.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.46% | 1.26% | 5.33% | 2.14% | -10.45% |
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