Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.94% | -20.94% | 62.92% | 62.92% | -46.81% |
| Total Receivables | 9.03% | 9.03% | -1.02% | -1.02% | 4.02% |
| Inventory | -0.01% | -0.01% | 25.71% | 25.71% | -0.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | 2.78% | -8.80% | -8.80% | -- |
| Total Current Assets | -1.85% | -1.85% | 25.07% | 25.07% | -7.40% |
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| Total Current Assets | -1.85% | -1.85% | 25.07% | 25.07% | -7.40% |
| Net Property, Plant & Equipment | 2.95% | 2.95% | 8.02% | 8.02% | 2.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.63% | 2.63% | 8.29% | 8.29% | 52.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.03% | 460.03% | -80.12% | -80.12% | 454.64% |
| Total Assets | 1.31% | 1.31% | 13.13% | 13.13% | -0.47% |
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| Total Accounts Payable | -8.93% | -8.93% | 36.06% | 36.06% | -16.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 2.06% | 5.03% | 5.03% | 3.58% |
| Total Finance Division Other Current Liabilities | 12.07% | 12.07% | 17.48% | 17.48% | -0.36% |
| Total Other Current Liabilities | 12.07% | 12.07% | 17.48% | 17.48% | -0.36% |
| Total Current Liabilities | -4.39% | -4.39% | 26.94% | 26.94% | -11.21% |
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| Total Current Liabilities | -4.39% | -4.39% | 26.94% | 26.94% | -11.21% |
| Long-Term Debt | 2.81% | 2.81% | 8.38% | 8.38% | 1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87% | 3.87% | 8.10% | 8.10% | 10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | 1.39% | 8.65% | 8.65% | 1.54% |
| Total Liabilities | -1.15% | -1.15% | 17.69% | 17.69% | -4.06% |
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| Common Stock & APIC | 2.88% | 2.88% | 8.31% | 8.31% | -51.54% |
| Retained Earnings | 3.54% | 3.54% | 9.97% | 9.97% | 1.95% |
| Treasury Stock & Other | 2.57% | 2.57% | -32.12% | -32.12% | 544.57% |
| Total Common Equity | 3.52% | 3.52% | 9.14% | 9.14% | 2.93% |
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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 | 3.52% | 3.52% | 9.14% | 9.14% | 2.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.13% | 8.13% | -- | -- | -- |
| Total Equity | 3.53% | 3.53% | 9.30% | 9.30% | 2.76% |
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