Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14% | 229.09% | 111.70% | 111.70% | -15.58% |
| Total Receivables | -9.99% | 4.77% | -9.81% | -9.81% | -24.85% |
| Inventory | 14.04% | 4.57% | -1.74% | -1.74% | -22.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.87% | -2.64% | -7.68% | -7.68% | -17.11% |
| Total Current Assets | 8.72% | 13.55% | 5.14% | 5.14% | -22.09% |
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| Total Current Assets | 8.72% | 13.55% | 5.14% | 5.14% | -22.09% |
| Net Property, Plant & Equipment | 11.84% | 9.29% | -0.05% | -0.05% | -15.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.32% | 8.05% | -2.24% | -2.24% | -18.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.30% | 12.33% | 6.98% | 6.98% | 384.74% |
| Total Assets | 11.13% | 10.53% | 1.40% | 1.40% | -17.55% |
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| Total Accounts Payable | 25.34% | 7.97% | -11.98% | -11.98% | -27.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -44.61% | 31.98% | 1,073.87% | 1,073.87% | 10.41% |
| Total Finance Division Other Current Liabilities | 13.84% | 24.71% | 6.69% | 6.69% | -14.55% |
| Total Other Current Liabilities | 13.84% | 24.71% | 6.69% | 6.69% | -14.55% |
| Total Current Liabilities | 8.84% | 14.12% | 8.04% | 8.04% | -19.63% |
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| Total Current Liabilities | 8.84% | 14.12% | 8.04% | 8.04% | -19.63% |
| Long-Term Debt | -16.67% | -7.34% | -14.68% | -14.68% | -27.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.93% | 21.75% | 9.75% | 9.75% | -8.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.99% | 2.67% | -7.58% | -7.58% | -24.30% |
| Total Liabilities | 5.50% | 9.25% | 1.49% | 1.49% | -20.22% |
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| Common Stock & APIC | 12.66% | 6.76% | -3.13% | -3.13% | -18.87% |
| Retained Earnings | 16.78% | 12.01% | 1.61% | 1.61% | -15.41% |
| Treasury Stock & Other | -39.13% | -6.78% | -14.23% | -14.23% | 15.70% |
| Total Common Equity | 15.65% | 11.68% | 1.32% | 1.32% | -15.01% |
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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 | 15.65% | 11.68% | 1.32% | 1.32% | -15.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 3.69% | -5.31% | -5.31% | -- |
| Total Equity | 15.85% | 11.67% | 1.31% | 1.31% | -15.17% |
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