Regional S.A.B. de C.V.
RGNLF
$8.78
-$0.48-5.15%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.52% | 37.95% | 11.37% | 11.37% | 62.61% |
| Total Receivables | -41.07% | -44.73% | -19.46% | -19.46% | -8.27% |
| Inventory | 29.67% | -8.20% | -19.24% | -19.24% | -24.86% |
| Prepaid Expenses | -14.61% | -- | -- | -- | 3,046.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.11% | -51.55% | -35.02% | -35.02% | -80.13% |
| Total Current Assets | 19.44% | -5.40% | -7.91% | -7.91% | -4.61% |
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| Total Current Assets | 19.44% | -5.40% | -7.91% | -7.91% | -4.61% |
| Net Property, Plant & Equipment | 28.06% | 8.76% | -11.57% | -11.57% | -12.08% |
| Long-term Investments | 15.74% | -3.13% | -18.93% | -18.93% | -18.93% |
| Goodwill | 15.74% | -3.13% | -18.93% | -18.93% | -18.93% |
| Total Other Intangibles | 31.77% | 22.11% | 4.02% | 4.02% | 5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.78% | -37.61% | -23.18% | -23.18% | -79.01% |
| Total Assets | 29.47% | 9.82% | -7.55% | -7.55% | -11.52% |
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| Total Accounts Payable | 31.26% | 3.33% | -9.15% | -9.15% | -9.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 43.77% | 79.66% | 6.53% | 6.53% | -30.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.99% | -0.25% | -15.78% | -15.78% | -65.06% |
| Total Finance Division Other Current Liabilities | -73.49% | -91.08% | -11.36% | -11.36% | 7.78% |
| Total Other Current Liabilities | -73.49% | -91.08% | -11.36% | -11.36% | 7.78% |
| Total Current Liabilities | 31.34% | 10.42% | -7.54% | -7.54% | -14.02% |
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| Total Current Liabilities | 31.34% | 10.42% | -7.54% | -7.54% | -14.02% |
| Long-Term Debt | 10.49% | 39.05% | 11.31% | 11.31% | 116.29% |
| Short-term Debt | 43.77% | 79.66% | 6.53% | 6.53% | -30.93% |
| Capital Leases | 48.24% | 17.32% | -3.74% | -3.74% | -5.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.06% | -18.25% | -19.82% | -19.82% | -7.89% |
| Total Liabilities | 29.37% | 9.85% | -7.58% | -7.58% | -12.16% |
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| Common Stock & APIC | 17.02% | -3.42% | -19.67% | -19.67% | -37.68% |
| Retained Earnings | 17.49% | -1.67% | -9.29% | -9.29% | -79.10% |
| Treasury Stock & Other | 35.00% | 12.45% | -5.15% | -5.15% | 8,113.64% |
| Total Common Equity | 30.10% | 9.63% | -7.38% | -7.38% | -7.08% |
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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 | 30.10% | 9.63% | -7.38% | -7.38% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.15% | -4.20% | -19.62% | -19.62% | -- |
| Total Equity | 30.10% | 9.63% | -7.38% | -7.38% | -7.08% |
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