Corporación Inmobiliaria Vesta, S.A.B. de C.V.
VESTF
$3.95
$0.143.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.12% | -38.82% | -42.55% | 800.06% | 33.79% |
| Total Receivables | 5.41% | -4.06% | -18.72% | 7.05% | 6.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | 305.28% | -61.85% | -4.75% | -24.73% |
| Total Current Assets | 73.52% | -31.57% | -40.19% | 379.03% | 15.09% |
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| Total Current Assets | 73.52% | -31.57% | -40.19% | 379.03% | 15.09% |
| Net Property, Plant & Equipment | 2.83% | 2.39% | 5.47% | 1.47% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.12% | 40.64% | -41.38% | 8.80% | -5.23% |
| Total Assets | 7.15% | -0.63% | -1.28% | 14.56% | 3.31% |
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| Total Accounts Payable | 3.78% | -3.57% | 359.56% | -31.64% | -48.67% |
| Total Accrued Expenses | 36.36% | -4.73% | 14.86% | 79.45% | -28.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.91% | -71.11% | -98.55% | 3,104.04% | 0.19% |
| Total Finance Division Other Current Liabilities | 5,055.64% | -96.51% | -10.61% | -33.22% | -25.16% |
| Total Other Current Liabilities | 5,055.64% | -96.51% | -10.61% | -33.22% | -25.16% |
| Total Current Liabilities | 130.52% | -41.52% | -63.36% | 193.74% | -28.47% |
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| Total Current Liabilities | 130.52% | -41.52% | -63.36% | 193.74% | -28.47% |
| Long-Term Debt | 0.06% | -7.67% | -0.43% | 42.84% | 12.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.81% | -14.08% | -6.36% | 335.00% | 100.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.50% | -1.75% | -16.40% | 4.58% | 4.83% |
| Total Liabilities | 2.13% | -7.78% | -11.51% | 37.67% | 6.66% |
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| Common Stock & APIC | 17.77% | 0.82% | 0.00% | 0.00% | -0.01% |
| Retained Earnings | 1.91% | 7.64% | 15.20% | 2.23% | 2.53% |
| Treasury Stock & Other | -5.24% | -5.50% | 1.20% | 11.68% | 17.80% |
| Total Common Equity | 10.05% | 4.04% | 6.79% | 1.18% | 1.47% |
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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 | 10.05% | 4.04% | 6.79% | 1.18% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.05% | 4.04% | 6.79% | 1.18% | 1.47% |
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