Nemak, S. A. B. de C. V.
NMAKF
$0.20
$0.000.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.50% | 57.59% | -1.83% | 11.85% | -12.61% |
| Total Receivables | 37.79% | -7.05% | 2.20% | 9.14% | 2.21% |
| Inventory | 17.11% | -4.48% | -3.19% | 5.16% | 2.57% |
| Prepaid Expenses | -- | -14.80% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 173.44% | -46.91% | 6.12% | 8.49% | 6,541.87% |
| Total Current Assets | 5.88% | 3.78% | 1.51% | 7.70% | 0.25% |
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| Total Current Assets | 5.88% | 3.78% | 1.51% | 7.70% | 0.25% |
| Net Property, Plant & Equipment | 15.36% | -0.75% | -1.75% | 1.60% | 0.37% |
| Long-term Investments | -1.24% | -0.04% | 0.09% | 5.43% | 2.66% |
| Goodwill | -1.24% | -0.04% | 0.09% | 5.43% | 2.66% |
| Total Other Intangibles | 697.27% | -86.85% | -5.64% | -1.97% | 616.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.47% | 129.75% | 37.13% | 25.91% | -68.30% |
| Total Assets | 11.14% | 0.94% | 0.00% | 4.10% | 0.78% |
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| Total Accounts Payable | 12.75% | 7.71% | -0.46% | 7.22% | -2.92% |
| Total Accrued Expenses | -91.67% | 1,234.47% | 39.39% | -45.03% | -88.03% |
| Short-term Debt | 54.50% | -5.55% | -11.81% | -14.16% | 4.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.14% | 519.20% | -34.64% | -4.68% | -71.82% |
| Total Finance Division Other Current Liabilities | 72.22% | -9.27% | -1.48% | 2.72% | 33.02% |
| Total Other Current Liabilities | 72.22% | -9.27% | -1.48% | 2.72% | 33.02% |
| Total Current Liabilities | 19.47% | 12.46% | -1.30% | 4.08% | -2.02% |
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| Total Current Liabilities | 19.47% | 12.46% | -1.30% | 4.08% | -2.02% |
| Long-Term Debt | 5.42% | 0.20% | -0.07% | 2.76% | 0.63% |
| Short-term Debt | 54.50% | -5.55% | -11.81% | -14.16% | 4.09% |
| Capital Leases | 14.60% | -24.66% | -1.47% | 6.86% | 27.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.46% | 0.24% | 1.05% | 3.86% | 4.15% |
| Total Liabilities | 15.87% | 5.05% | -0.61% | 3.52% | 0.15% |
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| Common Stock & APIC | 3.87% | -0.23% | -0.17% | -0.19% | -0.11% |
| Retained Earnings | -1.98% | -13.73% | 2.54% | -2.56% | -1.81% |
| Treasury Stock & Other | -11.45% | -1.39% | 0.42% | 37.25% | 14.74% |
| Total Common Equity | 0.12% | -7.46% | 1.26% | 5.33% | 2.14% |
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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 | 0.12% | -7.46% | 1.26% | 5.33% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.12% | -7.46% | 1.26% | 5.33% | 2.14% |
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