Organización Soriana, S. A. B. de C. V.
ONZBF
$1.30
-$0.10-7.14%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.94% | 380.38% | 380.38% | -49.14% | -49.14% |
| Total Receivables | 9.03% | -6.66% | -6.66% | -6.15% | -6.15% |
| Inventory | -0.01% | -16.73% | -16.73% | -6.04% | -6.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.78% | -- | -- | -2.54% | -2.54% |
| Total Current Assets | -1.85% | -0.12% | -0.12% | -9.12% | -9.12% |
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| Total Current Assets | -1.85% | -0.12% | -0.12% | -9.12% | -9.12% |
| Net Property, Plant & Equipment | 2.95% | -4.42% | -4.42% | -5.84% | -5.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.63% | -36.43% | -36.43% | -7.15% | -7.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 460.03% | -81.81% | -81.81% | 433.35% | 433.35% |
| Total Assets | 1.31% | -3.10% | -3.10% | -7.07% | -7.07% |
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| Total Accounts Payable | -8.93% | 4.93% | 4.93% | -25.76% | -25.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 18.87% | 18.87% | 807.72% | 807.72% |
| Total Finance Division Other Current Liabilities | 12.07% | -4.93% | -4.93% | -4.13% | -4.13% |
| Total Other Current Liabilities | 12.07% | -4.93% | -4.93% | -4.13% | -4.13% |
| Total Current Liabilities | -4.39% | 5.89% | 5.89% | -9.47% | -9.47% |
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| Total Current Liabilities | -4.39% | 5.89% | 5.89% | -9.47% | -9.47% |
| Long-Term Debt | 2.81% | -18.43% | -18.43% | -5.33% | -5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.87% | -1.76% | -1.76% | -6.36% | -6.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | -8.21% | -8.21% | -8.74% | -8.74% |
| Total Liabilities | -1.15% | -2.13% | -2.13% | -8.17% | -8.17% |
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| Common Stock & APIC | 2.88% | 97.71% | 97.71% | -6.65% | -6.65% |
| Retained Earnings | 3.54% | -3.50% | -3.50% | -6.08% | -6.08% |
| Treasury Stock & Other | 2.57% | -130.12% | -130.12% | -5.63% | -5.63% |
| Total Common Equity | 3.52% | -3.97% | -3.97% | -6.08% | -6.08% |
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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% | -3.97% | -3.97% | -6.08% | -6.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.13% | -3.86% | -3.86% | -1.26% | -1.26% |
| Total Equity | 3.53% | -3.97% | -3.97% | -6.07% | -6.07% |
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