Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.38% | -49.14% | -35.03% | -27.15% | 244.85% |
| Total Receivables | -6.66% | -6.15% | -17.53% | -4.80% | 38.31% |
| Inventory | -16.73% | -6.04% | -0.78% | 1.61% | -2.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.54% | -18.12% | -- | -- |
| Total Current Assets | -0.12% | -9.12% | -7.31% | -2.33% | 12.91% |
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| Total Current Assets | -0.12% | -9.12% | -7.31% | -2.33% | 12.91% |
| Net Property, Plant & Equipment | -4.42% | -5.84% | -8.23% | 3.38% | 4.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.43% | -7.15% | -9.29% | 54.46% | -31.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.81% | 433.35% | -9.92% | 1.73% | 11.03% |
| Total Assets | -3.10% | -7.07% | -8.01% | 1.40% | 6.87% |
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| Total Accounts Payable | 4.93% | -25.76% | 12.80% | -18.08% | 34.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87% | 807.72% | -90.12% | 816.21% | -90.01% |
| Total Finance Division Other Current Liabilities | -4.93% | -4.13% | -5.91% | -9.64% | 10.35% |
| Total Other Current Liabilities | -4.93% | -4.13% | -5.91% | -9.64% | 10.35% |
| Total Current Liabilities | 5.89% | -9.47% | -5.58% | -3.22% | 9.05% |
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| Total Current Liabilities | 5.89% | -9.47% | -5.58% | -3.22% | 9.05% |
| Long-Term Debt | -18.43% | -5.33% | -7.48% | 1.76% | 32.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | -6.36% | -9.69% | 4.77% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -8.74% | -11.00% | 1.96% | -1.22% |
| Total Liabilities | -2.13% | -8.17% | -7.48% | -0.35% | 9.54% |
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| Common Stock & APIC | 97.71% | -6.65% | -9.29% | -51.54% | 116.85% |
| Retained Earnings | -3.50% | -6.08% | -8.45% | 2.73% | 6.37% |
| Treasury Stock & Other | -130.12% | -5.63% | -8.43% | 508.94% | -113.17% |
| Total Common Equity | -3.97% | -6.08% | -8.46% | 3.01% | 4.52% |
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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 | -3.97% | -6.08% | -8.46% | 3.01% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.86% | -1.26% | -20.80% | 7.13% | 6.63% |
| Total Equity | -3.97% | -6.07% | -8.48% | 3.01% | 4.52% |
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