Urbi, Desarrollos Urbanos, S.A.B. de C.V.
URBDF
$6.25
$5.871,544.74%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,694.44% | 1,125.56% | 13,493.86% | 39.21% | -80.15% |
| Total Receivables | -92.51% | -92.57% | -27.90% | -36.78% | 67.66% |
| Inventory | 4.87% | 0.39% | 12.16% | 2.34% | 3.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.03% | -13.15% | 135.63% | 121.71% | 1,570.11% |
| Total Current Assets | 9.29% | 11.17% | 238.27% | -5.20% | 10.85% |
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| Total Current Assets | 9.29% | 11.17% | 238.27% | -5.20% | 10.85% |
| Net Property, Plant & Equipment | -11.07% | -6.13% | 8.87% | 15.38% | 15.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.63% | -1.82% | 13.48% | 24.59% | -3.59% |
| Total Assets | -5.05% | 0.91% | 60.57% | 17.94% | -0.89% |
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| Total Accounts Payable | -76.49% | -72.52% | 2,860.53% | 2.11% | 14.50% |
| Total Accrued Expenses | 4.60% | 13.08% | 83.06% | 64.18% | -1.42% |
| Short-term Debt | -74.02% | -72.10% | 8.88% | 19.16% | 20.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.22% | 13.70% | 7.86% | -3.33% | -2.29% |
| Total Other Current Liabilities | 8.22% | 13.70% | 7.86% | -3.33% | -2.29% |
| Total Current Liabilities | -3.65% | 2.01% | 33.85% | 14.65% | -6.49% |
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| Total Current Liabilities | -3.65% | 2.01% | 33.85% | 14.65% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -74.02% | -72.10% | 8.88% | 19.16% | 20.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.10% | -4.95% | 18.15% | 21.88% | 19.08% |
| Total Liabilities | -3.66% | 2.01% | 33.83% | 14.66% | -6.47% |
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| Common Stock & APIC | -12.53% | -7.67% | 8.87% | 15.38% | 15.36% |
| Retained Earnings | 12.52% | 7.69% | -7.38% | -15.22% | -15.14% |
| Treasury Stock & Other | 10.92% | 5.93% | -9.06% | -15.58% | -14.95% |
| Total Common Equity | -14.10% | -5.40% | 243.06% | 39.99% | 61.96% |
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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 | -14.10% | -5.40% | 243.06% | 39.99% | 61.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.10% | -5.40% | 243.06% | 39.99% | 61.96% |
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