Organización Soriana, S. A. B. de C. V.
ONZBF
$1.27
-$0.10-7.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.90% | 3.14% | 11.89% | 229.09% | 111.70% |
| Total Receivables | 5.84% | -9.99% | 11.82% | 4.77% | -9.81% |
| Inventory | 2.03% | 14.04% | 13.49% | 4.57% | -1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.08% | -2.87% | -- | -2.64% | -7.68% |
| Total Current Assets | 1.66% | 8.72% | 12.94% | 13.55% | 5.14% |
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| Total Current Assets | 1.66% | 8.72% | 12.94% | 13.55% | 5.14% |
| Net Property, Plant & Equipment | 7.20% | 11.84% | 16.03% | 9.29% | -0.05% |
| Long-term Investments | -- | -- | 15.74% | -- | -- |
| Goodwill | -- | -- | 15.74% | -- | -- |
| Total Other Intangibles | 6.97% | 12.32% | 15.42% | 8.05% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.62% | -74.30% | 43.70% | 12.33% | 6.98% |
| Total Assets | 5.55% | 11.13% | 15.14% | 10.53% | 1.40% |
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| Total Accounts Payable | 13.46% | 25.34% | 25.70% | 7.97% | -11.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | -44.61% | -42.34% | 31.98% | 1,073.87% |
| Total Finance Division Other Current Liabilities | -3.99% | 13.84% | 21.76% | 24.71% | 6.69% |
| Total Other Current Liabilities | -3.99% | 13.84% | 21.76% | 24.71% | 6.69% |
| Total Current Liabilities | 9.93% | 8.84% | 12.76% | 14.12% | 8.04% |
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| Total Current Liabilities | 9.93% | 8.84% | 12.76% | 14.12% | 8.04% |
| Long-Term Debt | -53.22% | -16.67% | -14.45% | -7.34% | -14.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40% | 13.93% | 25.55% | 21.75% | 9.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95% | 8.99% | 17.81% | 2.67% | -7.58% |
| Total Liabilities | -0.51% | 5.50% | 11.17% | 9.25% | 1.49% |
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| Common Stock & APIC | 7.59% | 12.66% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 11.26% | 16.78% | 19.06% | 12.01% | 1.61% |
| Treasury Stock & Other | -7.25% | -39.13% | -75.83% | -6.78% | -14.23% |
| Total Common Equity | 10.99% | 15.65% | 18.71% | 11.68% | 1.32% |
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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 | 10.99% | 15.65% | 18.71% | 11.68% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.36% | -- | 15.74% | 3.69% | -5.31% |
| Total Equity | 11.02% | 15.85% | 18.71% | 11.67% | 1.31% |
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