Regional S.A.B. de C.V. RGNLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.48% | 66.24% | 40.52% | 37.95% | 37.95% |
| Total Receivables | 9.51% | -38.62% | -41.07% | -44.73% | -44.73% |
| Inventory | 27.41% | 29.21% | 29.67% | -8.20% | -8.20% |
| Prepaid Expenses | -- | -- | -14.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.28% | -10.50% | 11.11% | -51.55% | -51.55% |
| Total Current Assets | 27.05% | 28.93% | 19.44% | -5.40% | -5.40% |
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| Total Current Assets | 27.05% | 28.93% | 19.44% | -5.40% | -5.40% |
| Net Property, Plant & Equipment | 15.57% | 22.03% | 28.06% | 8.76% | 8.76% |
| Long-term Investments | 7.92% | 13.38% | 15.74% | -3.13% | -3.13% |
| Goodwill | 7.92% | 13.38% | 15.74% | -3.13% | -3.13% |
| Total Other Intangibles | 14.37% | 23.72% | 31.77% | 22.11% | 22.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.41% | -12.08% | -11.78% | -37.61% | -37.61% |
| Total Assets | 20.30% | 27.71% | 29.47% | 9.82% | 9.82% |
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| Total Accounts Payable | 25.01% | 27.90% | 31.26% | 3.33% | 3.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.08% | 28.51% | 43.77% | 79.66% | 79.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.77% | 59.06% | 22.99% | -0.25% | -0.25% |
| Total Finance Division Other Current Liabilities | 143.00% | -77.89% | -73.49% | -91.08% | -91.08% |
| Total Other Current Liabilities | 143.00% | -77.89% | -73.49% | -91.08% | -91.08% |
| Total Current Liabilities | 19.89% | 27.20% | 31.34% | 10.42% | 10.42% |
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| Total Current Liabilities | 19.89% | 27.20% | 31.34% | 10.42% | 10.42% |
| Long-Term Debt | 45.42% | 32.14% | 10.49% | 39.05% | 39.05% |
| Short-term Debt | -6.08% | 28.51% | 43.77% | 79.66% | 79.66% |
| Capital Leases | 11.12% | 22.47% | 48.24% | 17.32% | 17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.70% | 70.11% | -12.06% | -18.25% | -18.25% |
| Total Liabilities | 20.46% | 28.89% | 29.37% | 9.85% | 9.85% |
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| Common Stock & APIC | 8.38% | 14.19% | 17.02% | -3.42% | -3.42% |
| Retained Earnings | 0.30% | -78.94% | 17.49% | -1.67% | -1.67% |
| Treasury Stock & Other | 22.32% | 54.99% | 35.00% | 12.45% | 12.45% |
| Total Common Equity | 19.20% | 20.08% | 30.10% | 9.63% | 9.63% |
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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 | 19.20% | 20.08% | 30.10% | 9.63% | 9.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 571.53% | 598.43% | 115.15% | -4.20% | -4.20% |
| Total Equity | 19.21% | 20.08% | 30.10% | 9.63% | 9.63% |
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