Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.86% | -10.86% | -11.37% | -11.37% | 70.00% |
| Total Receivables | -4.47% | -4.47% | -2.32% | -2.32% | -18.15% |
| Inventory | -13.84% | -13.84% | -16.99% | -16.99% | -5.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.46% | 28.46% | -92.02% | -92.02% | -21.05% |
| Total Current Assets | -4.79% | -4.79% | -11.45% | -11.45% | -15.83% |
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| Total Current Assets | -4.79% | -4.79% | -11.45% | -11.45% | -15.83% |
| Net Property, Plant & Equipment | 1.79% | 1.79% | 0.74% | 0.74% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 111.47% | 111.47% | -3.86% | -3.86% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.39% | 3.39% | -4.39% | -4.39% | -7.16% |
| Total Assets | -0.60% | -0.60% | -6.19% | -6.19% | -9.58% |
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| Total Accounts Payable | -86.37% | -86.37% | -54.00% | -54.00% | -6.87% |
| Total Accrued Expenses | 50,821.96% | 50,821.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.33% | 268.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.18% | -5.18% | -9.15% | -9.15% | -20.69% |
| Total Other Current Liabilities | -5.18% | -5.18% | -9.15% | -9.15% | -20.69% |
| Total Current Liabilities | 1.21% | 1.21% | -43.00% | -43.00% | -10.75% |
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| Total Current Liabilities | 1.21% | 1.21% | -43.00% | -43.00% | -10.75% |
| Long-Term Debt | 197.17% | 197.17% | -0.20% | -0.20% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -50.00% |
| Capital Leases | 4,522.66% | 4,522.66% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.42% | -85.42% | 198.89% | 198.89% | -20.66% |
| Total Liabilities | -3.45% | -3.45% | -7.19% | -7.19% | -11.42% |
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| Common Stock & APIC | -42.90% | -42.90% | 2.24% | 2.24% | -7.29% |
| Retained Earnings | -78.48% | -78.48% | -- | -- | -- |
| Treasury Stock & Other | 367.11% | 367.11% | -- | -- | -- |
| Total Common Equity | 2.72% | 2.72% | -4.99% | -4.99% | -7.29% |
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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% | 2.72% | -4.99% | -4.99% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.72% | 2.72% | -4.99% | -4.99% | -7.29% |
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