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 | -14.35% | 51.23% | 23.24% | 56.55% | 14.18% |
| Total Receivables | 42.86% | 5.97% | -4.42% | -12.51% | -8.50% |
| Inventory | 13.89% | -0.25% | -7.08% | -1.75% | -8.33% |
| Prepaid Expenses | -- | 31.92% | 8.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.14% | 3,959.79% | 6,580.79% | 31.21% | 62.97% |
| Total Current Assets | 20.12% | 13.74% | 1.02% | 1.26% | -4.17% |
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| Total Current Assets | 20.12% | 13.74% | 1.02% | 1.26% | -4.17% |
| Net Property, Plant & Equipment | 14.29% | -0.57% | -3.26% | 0.70% | -1.76% |
| Long-term Investments | 4.16% | 8.28% | 3.35% | 5.93% | -0.09% |
| Goodwill | 4.16% | 8.28% | 3.35% | 5.93% | -0.09% |
| Total Other Intangibles | -3.01% | -12.80% | -17.22% | -13.94% | -16.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 136.15% | 25.75% | 21.02% | -13.89% | -35.87% |
| Total Assets | 16.78% | 5.90% | -1.50% | 0.31% | -3.82% |
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| Total Accounts Payable | 29.62% | 11.60% | 3.93% | -0.04% | -8.57% |
| Total Accrued Expenses | -14.81% | 22.43% | 31.82% | 71.03% | 41.63% |
| Short-term Debt | 10.48% | -25.57% | -69.08% | -82.95% | -77.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.49% | 8.70% | -73.43% | -53.23% | -32.40% |
| Total Finance Division Other Current Liabilities | 58.14% | 22.14% | 6.40% | 9.19% | 2.55% |
| Total Other Current Liabilities | 58.14% | 22.14% | 6.40% | 9.19% | 2.55% |
| Total Current Liabilities | 38.03% | 13.21% | -4.69% | -15.04% | -18.09% |
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| Total Current Liabilities | 38.03% | 13.21% | -4.69% | -15.04% | -18.09% |
| Long-Term Debt | 8.47% | 3.54% | 1.63% | 20.80% | 16.04% |
| Short-term Debt | 10.48% | -25.57% | -69.08% | -82.95% | -77.67% |
| Capital Leases | -9.10% | 1.12% | 26.56% | 31.96% | 7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.63% | 9.56% | -2.90% | 2.97% | -8.32% |
| Total Liabilities | 25.24% | 8.25% | -1.03% | 0.84% | -3.61% |
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| Common Stock & APIC | 3.26% | -0.70% | -1.36% | -1.43% | -1.43% |
| Retained Earnings | -15.51% | -15.36% | -9.03% | -10.81% | -4.35% |
| Treasury Stock & Other | 29.40% | 45.99% | 24.36% | 36.60% | -5.79% |
| Total Common Equity | -1.18% | 0.81% | -2.45% | -0.76% | -4.27% |
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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 | -1.18% | 0.81% | -2.45% | -0.76% | -4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | 0.81% | -2.45% | -0.76% | -4.27% |
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