Organización Soriana, S. A. B. de C. V.
ONZBF
$1.30
-$0.10-7.14%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.09% | 111.70% | 15.64% | 15.64% | -16.99% |
| Total Receivables | 4.77% | -9.81% | -31.23% | -31.23% | 1.91% |
| Inventory | 4.57% | -1.74% | -21.13% | -21.13% | -7.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.64% | -7.68% | -- | -- | -19.28% |
| Total Current Assets | 13.55% | 5.14% | -17.82% | -17.82% | -7.11% |
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| Total Current Assets | 13.55% | 5.14% | -17.82% | -17.82% | -7.11% |
| Net Property, Plant & Equipment | 9.29% | -0.05% | -14.62% | -14.62% | -6.91% |
| Long-term Investments | -- | -- | -18.87% | -18.87% | -- |
| Goodwill | -- | -- | -18.87% | -18.87% | -- |
| Total Other Intangibles | 8.05% | -2.24% | -17.29% | -17.29% | -10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.33% | 6.98% | -11.09% | -11.09% | 442.64% |
| Total Assets | 10.53% | 1.40% | -16.00% | -16.00% | -7.36% |
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| Total Accounts Payable | 7.97% | -11.98% | -28.02% | -28.02% | -7.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.98% | 1,073.87% | 876.63% | 876.63% | -17.96% |
| Total Finance Division Other Current Liabilities | 24.71% | 6.69% | -22.51% | -22.51% | -10.05% |
| Total Other Current Liabilities | 24.71% | 6.69% | -22.51% | -22.51% | -10.05% |
| Total Current Liabilities | 14.12% | 8.04% | -12.40% | -12.40% | -9.78% |
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| Total Current Liabilities | 14.12% | 8.04% | -12.40% | -12.40% | -9.78% |
| Long-Term Debt | -7.34% | -14.68% | -27.30% | -27.30% | 18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.75% | 9.75% | -12.96% | -12.96% | -9.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | -7.58% | -23.98% | -23.98% | -18.20% |
| Total Liabilities | 9.25% | 1.49% | -17.14% | -17.14% | -7.26% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.87% | -18.87% | -11.01% |
| Retained Earnings | 12.01% | 1.61% | -14.76% | -14.76% | -6.04% |
| Treasury Stock & Other | -6.78% | -14.23% | -6.43% | -6.43% | -53.48% |
| Total Common Equity | 11.68% | 1.32% | -14.95% | -14.95% | -7.44% |
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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 | 11.68% | 1.32% | -14.95% | -14.95% | -7.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69% | -5.31% | -19.46% | -19.46% | -10.67% |
| Total Equity | 11.67% | 1.31% | -14.96% | -14.96% | -7.44% |
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