Sitios Latinoamérica, S.A.B. de C.V.
SLCVF
$0.32
$0.1151.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.99% | -30.40% | -30.34% | -30.34% | -46.20% |
| Total Receivables | 17.68% | -7.55% | -9.15% | -9.15% | -37.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -38.96% | -38.96% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,198.82% | 0.98% | -- | -- | -98.16% |
| Total Current Assets | 28.02% | -13.18% | -16.48% | -16.48% | -42.47% |
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| Total Current Assets | 28.02% | -13.18% | -16.48% | -16.48% | -42.47% |
| Net Property, Plant & Equipment | 16.25% | 14.45% | -1.10% | -1.10% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20,467.68% | 14,555.05% | -34.59% | -34.59% | 44.90% |
| Total Assets | 18.72% | 14.28% | -2.58% | -2.58% | -6.94% |
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| Total Accounts Payable | 51.03% | 25.12% | 13.39% | 13.39% | -43.09% |
| Total Accrued Expenses | -- | -- | 11.45% | 11.45% | -- |
| Short-term Debt | -53.34% | -58.59% | -66.49% | -66.49% | 0.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.21% | 53.23% | 52.05% | 52.05% | 148.19% |
| Total Finance Division Other Current Liabilities | 15.02% | -34.61% | -2.13% | -2.13% | -49.07% |
| Total Other Current Liabilities | 15.02% | -34.61% | -2.13% | -2.13% | -49.07% |
| Total Current Liabilities | 8.45% | -12.98% | -4.32% | -4.32% | -6.26% |
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| Total Current Liabilities | 8.45% | -12.98% | -4.32% | -4.32% | -6.26% |
| Long-Term Debt | 0.99% | -2.62% | -10.76% | -10.76% | -4.90% |
| Short-term Debt | -53.34% | -58.59% | -66.49% | -66.49% | 0.42% |
| Capital Leases | 29.17% | 19.38% | -6.31% | -6.31% | 31.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.49% | 8.18% | -16.14% | -16.14% | -15.58% |
| Total Liabilities | 8.15% | 2.23% | -10.53% | -10.53% | -2.95% |
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| Common Stock & APIC | 326.55% | 287.02% | 224.15% | 224.15% | -11.08% |
| Retained Earnings | 5.73% | 2.93% | 10.70% | 10.70% | 2.51% |
| Treasury Stock & Other | 17.52% | 27.43% | 7.58% | 7.58% | -14.61% |
| Total Common Equity | 671.82% | 6,995.06% | 944.90% | 944.90% | -75.24% |
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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 | 671.82% | 6,995.06% | 944.90% | 944.90% | -75.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.12% | 63.12% | 43.74% | 43.74% | 60.89% |
| Total Equity | 490.81% | 1,752.89% | 634.14% | 634.14% | -67.18% |
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