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 | -16.99% | -32.91% | 50.47% | -24.28% | 22.07% |
| Total Receivables | 1.91% | 17.23% | 49.78% | 79.88% | 45.00% |
| Inventory | -7.95% | -9.08% | 16.43% | 31.63% | 36.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.28% | 6.21% | 34.30% | -- | 84.39% |
| Total Current Assets | -7.11% | -8.20% | 24.16% | 23.47% | 37.54% |
|
|
|||||
| Total Current Assets | -7.11% | -8.20% | 24.16% | 23.47% | 37.54% |
| Net Property, Plant & Equipment | -6.91% | -1.99% | 13.03% | 19.17% | 19.09% |
| Long-term Investments | -- | -- | -- | 15.38% | -- |
| Goodwill | -- | -- | -- | 15.38% | -- |
| Total Other Intangibles | -10.76% | -5.20% | 9.86% | 16.39% | 16.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 442.64% | -0.42% | 16.22% | 22.31% | 3.41% |
| Total Assets | -7.36% | -4.28% | 15.89% | 20.23% | 23.70% |
|
|
|||||
| Total Accounts Payable | -7.60% | -6.85% | 16.45% | 27.73% | 29.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.96% | -83.10% | 81.06% | -78.42% | 438.03% |
| Total Finance Division Other Current Liabilities | -10.05% | 0.01% | 24.89% | 28.47% | 49.88% |
| Total Other Current Liabilities | -10.05% | 0.01% | 24.89% | 28.47% | 49.88% |
| Total Current Liabilities | -9.78% | -12.52% | 24.42% | 18.25% | 53.52% |
|
|
|||||
| Total Current Liabilities | -9.78% | -12.52% | 24.42% | 18.25% | 53.52% |
| Long-Term Debt | 18.50% | 24.20% | 39.17% | 45.12% | -11.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.47% | -6.17% | 8.00% | 15.76% | 16.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.20% | -13.83% | 3.48% | 12.04% | 18.43% |
| Total Liabilities | -7.26% | -6.93% | 19.78% | 20.67% | 26.60% |
|
|
|||||
| Common Stock & APIC | -11.01% | -6.13% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | -6.04% | -0.17% | 12.93% | 20.17% | 19.95% |
| Treasury Stock & Other | -53.48% | -52.08% | -1.25% | -118.99% | 100.47% |
| Total Common Equity | -7.44% | -1.75% | 12.64% | 19.84% | 21.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.44% | -1.75% | 12.64% | 19.84% | 21.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.67% | -6.22% | 8.76% | 15.38% | 15.50% |
| Total Equity | -7.44% | -1.76% | 12.64% | 19.83% | 21.24% |
|
|
|||||