Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 380.38% | 380.38% | -49.14% | -49.14% | -35.03% |
| Total Receivables | -6.66% | -6.66% | -6.15% | -6.15% | -17.53% |
| Inventory | -16.73% | -16.73% | -6.04% | -6.04% | -0.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -2.54% | -2.54% | -18.12% |
| Total Current Assets | -0.12% | -0.12% | -9.12% | -9.12% | -7.31% |
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| Total Current Assets | -0.12% | -0.12% | -9.12% | -9.12% | -7.31% |
| Net Property, Plant & Equipment | -4.42% | -4.42% | -5.84% | -5.84% | -8.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.43% | -36.43% | -7.15% | -7.15% | -9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.81% | -81.81% | 433.35% | 433.35% | -9.92% |
| Total Assets | -3.10% | -3.10% | -7.07% | -7.07% | -8.01% |
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| Total Accounts Payable | 4.93% | 4.93% | -25.76% | -25.76% | 12.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.87% | 18.87% | 807.72% | 807.72% | -90.12% |
| Total Finance Division Other Current Liabilities | -4.93% | -4.93% | -4.13% | -4.13% | -5.91% |
| Total Other Current Liabilities | -4.93% | -4.93% | -4.13% | -4.13% | -5.91% |
| Total Current Liabilities | 5.89% | 5.89% | -9.47% | -9.47% | -5.58% |
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| Total Current Liabilities | 5.89% | 5.89% | -9.47% | -9.47% | -5.58% |
| Long-Term Debt | -18.43% | -18.43% | -5.33% | -5.33% | -7.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.76% | -1.76% | -6.36% | -6.36% | -9.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -8.21% | -8.74% | -8.74% | -11.00% |
| Total Liabilities | -2.13% | -2.13% | -8.17% | -8.17% | -7.48% |
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| Common Stock & APIC | 97.71% | 97.71% | -6.65% | -6.65% | -9.29% |
| Retained Earnings | -3.50% | -3.50% | -6.08% | -6.08% | -8.45% |
| Treasury Stock & Other | -130.12% | -130.12% | -5.63% | -5.63% | -8.43% |
| Total Common Equity | -3.97% | -3.97% | -6.08% | -6.08% | -8.46% |
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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% | -3.97% | -6.08% | -6.08% | -8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.86% | -3.86% | -1.26% | -1.26% | -20.80% |
| Total Equity | -3.97% | -3.97% | -6.07% | -6.07% | -8.48% |
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