Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 09/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.46% | -10.86% | -10.86% | -11.37% | -11.37% |
| Total Receivables | -0.23% | -4.47% | -4.47% | -2.32% | -2.32% |
| Inventory | 4.63% | -13.84% | -13.84% | -16.99% | -16.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.18% | 28.46% | 28.46% | -92.02% | -92.02% |
| Total Current Assets | -3.72% | -4.79% | -4.79% | -11.45% | -11.45% |
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| Total Current Assets | -3.72% | -4.79% | -4.79% | -11.45% | -11.45% |
| Net Property, Plant & Equipment | 1.29% | 1.79% | 1.79% | 0.74% | 0.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.13% | 111.47% | 111.47% | -3.86% | -3.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 3.39% | 3.39% | -4.39% | -4.39% |
| Total Assets | -0.26% | -0.60% | -0.60% | -6.19% | -6.19% |
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| Total Accounts Payable | 2.13% | -86.37% | -86.37% | -54.00% | -54.00% |
| Total Accrued Expenses | 55.95% | 50,821.96% | 50,821.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00% | 268.33% | 268.33% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.46% | -5.18% | -5.18% | -9.15% | -9.15% |
| Total Other Current Liabilities | 0.46% | -5.18% | -5.18% | -9.15% | -9.15% |
| Total Current Liabilities | 1.66% | 1.21% | 1.21% | -43.00% | -43.00% |
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| Total Current Liabilities | 1.66% | 1.21% | 1.21% | -43.00% | -43.00% |
| Long-Term Debt | 11,426.25% | 197.17% | 197.17% | -0.20% | -0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,446.77% | 4,522.66% | 4,522.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.45% | -85.42% | -85.42% | 198.89% | 198.89% |
| Total Liabilities | -4.08% | -3.45% | -3.45% | -7.19% | -7.19% |
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| Common Stock & APIC | 0.00% | -42.90% | -42.90% | 2.24% | 2.24% |
| Retained Earnings | 46.54% | -78.48% | -78.48% | -- | -- |
| Treasury Stock & Other | -26.27% | 367.11% | 367.11% | -- | -- |
| Total Common Equity | 3.66% | 2.72% | 2.72% | -4.99% | -4.99% |
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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 | 3.66% | 2.72% | 2.72% | -4.99% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.66% | 2.72% | 2.72% | -4.99% | -4.99% |
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