Organización Soriana, S. A. B. de C. V. ONZBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.58% | -50.70% | 63.33% | -20.94% | 62.92% |
| Total Receivables | 16.10% | -15.80% | -0.38% | 9.03% | -1.02% |
| Inventory | 12.19% | 0.95% | -9.63% | -0.01% | 25.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.51% | -- | -- | 2.78% | -8.80% |
| Total Current Assets | 16.67% | -10.36% | -0.65% | -1.85% | 25.07% |
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| Total Current Assets | 16.67% | -10.36% | -0.65% | -1.85% | 25.07% |
| Net Property, Plant & Equipment | 3.29% | -0.34% | 1.48% | 2.95% | 8.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.87% | 49.66% | -32.09% | 2.63% | 8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.10% | -0.25% | -76.73% | 460.03% | -80.12% |
| Total Assets | 7.19% | -3.40% | 0.94% | 1.31% | 13.13% |
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| Total Accounts Payable | 22.86% | -16.72% | 22.15% | -8.93% | 36.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.99% | 0.07% | -48.07% | 2.06% | 5.03% |
| Total Finance Division Other Current Liabilities | -1.16% | -6.32% | -7.18% | 12.07% | 17.48% |
| Total Other Current Liabilities | -1.16% | -6.32% | -7.18% | 12.07% | 17.48% |
| Total Current Liabilities | 27.88% | -13.81% | 4.63% | -4.39% | 26.94% |
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| Total Current Liabilities | 27.88% | -13.81% | 4.63% | -4.39% | 26.94% |
| Long-Term Debt | -39.31% | -0.14% | -24.70% | 2.81% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54% | 0.72% | 1.32% | 3.87% | 8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37% | -5.53% | 5.33% | 1.39% | 8.65% |
| Total Liabilities | 10.72% | -8.44% | -0.40% | -1.15% | 17.69% |
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| Common Stock & APIC | 3.17% | -52.56% | 114.34% | 2.88% | 8.31% |
| Retained Earnings | 4.51% | 0.56% | 2.56% | 3.54% | 9.97% |
| Treasury Stock & Other | 3.17% | 254.78% | -156.81% | 2.57% | -32.12% |
| Total Common Equity | 4.48% | 0.84% | 2.08% | 3.52% | 9.14% |
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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 | 4.48% | 0.84% | 2.08% | 3.52% | 9.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.67% | 4.50% | 7.31% | 8.13% | -- |
| Total Equity | 4.49% | 0.85% | 2.09% | 3.53% | 9.30% |
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