Organización Soriana, S. A. B. de C. V.
ONZBF
$1.40
$0.042.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 111.70% | 15.64% | -16.99% | -16.99% | -32.91% |
| Total Receivables | -9.81% | -31.23% | 1.91% | 1.91% | 17.23% |
| Inventory | -1.74% | -21.13% | -7.95% | -7.95% | -9.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.68% | -- | -19.28% | -19.28% | 6.21% |
| Total Current Assets | 5.14% | -17.82% | -7.11% | -7.11% | -8.20% |
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| Total Current Assets | 5.14% | -17.82% | -7.11% | -7.11% | -8.20% |
| Net Property, Plant & Equipment | -0.05% | -14.62% | -6.91% | -6.91% | -1.99% |
| Long-term Investments | -- | -18.87% | -- | -- | -- |
| Goodwill | -- | -18.87% | -- | -- | -- |
| Total Other Intangibles | -2.24% | -17.29% | -10.76% | -10.76% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.98% | -11.09% | 442.64% | 442.64% | -0.42% |
| Total Assets | 1.40% | -16.00% | -7.36% | -7.36% | -4.28% |
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| Total Accounts Payable | -11.98% | -28.02% | -7.60% | -7.60% | -6.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,073.87% | 876.63% | -17.96% | -17.96% | -83.10% |
| Total Finance Division Other Current Liabilities | 6.69% | -22.51% | -10.05% | -10.05% | 0.01% |
| Total Other Current Liabilities | 6.69% | -22.51% | -10.05% | -10.05% | 0.01% |
| Total Current Liabilities | 8.04% | -12.40% | -9.78% | -9.78% | -12.52% |
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| Total Current Liabilities | 8.04% | -12.40% | -9.78% | -9.78% | -12.52% |
| Long-Term Debt | -14.68% | -27.30% | 18.50% | 18.50% | 24.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.75% | -12.96% | -9.47% | -9.47% | -6.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | -23.98% | -18.20% | -18.20% | -13.83% |
| Total Liabilities | 1.49% | -17.14% | -7.26% | -7.26% | -6.93% |
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| Common Stock & APIC | -3.13% | -18.87% | -11.01% | -11.01% | -6.13% |
| Retained Earnings | 1.61% | -14.76% | -6.04% | -6.04% | -0.17% |
| Treasury Stock & Other | -14.23% | -6.43% | -53.48% | -53.48% | -52.08% |
| Total Common Equity | 1.32% | -14.95% | -7.44% | -7.44% | -1.75% |
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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 | 1.32% | -14.95% | -7.44% | -7.44% | -1.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.31% | -19.46% | -10.67% | -10.67% | -6.22% |
| Total Equity | 1.31% | -14.96% | -7.44% | -7.44% | -1.76% |
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