Organización Soriana, S. A. B. de C. V.
ONZBF
$1.36
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.14% | -35.03% | -27.15% | 244.85% | -58.90% |
| Total Receivables | -6.15% | -17.53% | -4.76% | 38.25% | 7.95% |
| Inventory | -6.04% | -0.78% | 1.61% | -2.82% | -7.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -18.12% | -- | -- | 28.23% |
| Total Current Assets | -9.12% | -7.31% | -2.32% | 12.90% | -10.19% |
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| Total Current Assets | -9.12% | -7.31% | -2.32% | 12.90% | -10.19% |
| Net Property, Plant & Equipment | -5.84% | -8.23% | 3.38% | 4.21% | -0.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.15% | -9.29% | 54.46% | -31.41% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 433.35% | -9.92% | 1.73% | 11.03% | -2.13% |
| Total Assets | -7.07% | -8.01% | 1.40% | 6.87% | -3.98% |
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| Total Accounts Payable | -25.76% | 12.80% | -19.21% | 36.59% | -25.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 807.72% | -90.12% | 816.21% | -90.01% | 87.04% |
| Total Finance Division Other Current Liabilities | -4.13% | -5.91% | -0.79% | 0.51% | 6.60% |
| Total Other Current Liabilities | -4.13% | -5.91% | -0.79% | 0.51% | 6.60% |
| Total Current Liabilities | -9.47% | -5.58% | -3.21% | 9.04% | -12.22% |
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| Total Current Liabilities | -9.47% | -5.58% | -3.21% | 9.04% | -12.22% |
| Long-Term Debt | -5.33% | -7.48% | 1.76% | 32.95% | -0.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.36% | -9.69% | 4.77% | 2.18% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.74% | -11.00% | 1.96% | -1.22% | -3.86% |
| Total Liabilities | -8.17% | -7.48% | -0.35% | 9.53% | -7.84% |
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| Common Stock & APIC | -6.65% | -9.29% | -51.54% | 116.85% | -1.53% |
| Retained Earnings | -6.08% | -8.45% | 2.73% | 6.37% | -0.22% |
| Treasury Stock & Other | -5.63% | -8.43% | 508.94% | -113.17% | -2.79% |
| Total Common Equity | -6.08% | -8.46% | 3.01% | 4.52% | -0.31% |
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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 | -6.08% | -8.46% | 3.01% | 4.52% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.26% | -20.80% | 7.13% | 6.63% | 3.66% |
| Total Equity | -6.07% | -8.48% | 3.01% | 4.52% | -0.30% |
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