Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.86% | -11.37% | 70.00% | -46.82% | -73.17% |
| Total Receivables | -4.47% | -2.32% | -18.15% | -4.07% | 157.95% |
| Inventory | -13.84% | -16.99% | -5.00% | -20.94% | -94.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.46% | -92.02% | -21.05% | -31.40% | 1,174.33% |
| Total Current Assets | -4.79% | -11.45% | -15.83% | -9.94% | -5.86% |
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| Total Current Assets | -4.79% | -11.45% | -15.83% | -9.94% | -5.86% |
| Net Property, Plant & Equipment | 1.79% | 0.74% | 0.43% | -4.22% | -80.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.47% | -3.86% | 0.00% | -61.58% | -90.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | -4.39% | -7.16% | 12.24% | 59.00% |
| Total Assets | -0.60% | -6.19% | -9.58% | -3.77% | -39.92% |
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| Total Accounts Payable | -86.37% | -54.00% | -6.87% | 2,633.78% | -93.54% |
| Total Accrued Expenses | 50,821.96% | -- | -- | -- | 1,535.68% |
| Short-term Debt | -- | -- | -50.00% | -99.02% | 81.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.33% | -- | -- | -- | 351.33% |
| Total Finance Division Other Current Liabilities | -5.18% | -9.15% | -20.69% | 19.37% | -18.54% |
| Total Other Current Liabilities | -5.18% | -9.15% | -20.69% | 19.37% | -18.54% |
| Total Current Liabilities | 1.21% | -43.00% | -10.75% | -0.15% | 8.74% |
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| Total Current Liabilities | 1.21% | -43.00% | -10.75% | -0.15% | 8.74% |
| Long-Term Debt | 198.56% | -0.20% | -5.31% | -47.79% | -68.39% |
| Short-term Debt | -- | -- | -50.00% | -99.02% | 81.95% |
| Capital Leases | 3,357.03% | -- | -- | -- | -71.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.42% | 198.89% | -20.66% | 23.72% | -37.96% |
| Total Liabilities | -3.45% | -7.19% | -11.42% | -9.25% | -33.98% |
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| Common Stock & APIC | -42.90% | 2.24% | -7.29% | 84.76% | -47.59% |
| Retained Earnings | -78.48% | -- | -- | -- | -82.10% |
| Treasury Stock & Other | 367.11% | -- | -- | -- | 453.29% |
| Total Common Equity | 2.72% | -4.99% | -7.29% | 4.08% | -46.77% |
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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 | 2.72% | -4.99% | -7.29% | 4.08% | -46.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | -4.99% | -7.29% | 4.08% | -46.78% |
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