Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.17% | -38.74% | -35.46% | -9.26% | 153.15% |
| Total Receivables | 62.94% | -4.79% | -0.23% | 16.95% | -11.85% |
| Inventory | -98.53% | 9.90% | 4.63% | 10.64% | 3.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.76% | 32.48% | -0.18% | -92.22% | 842.63% |
| Total Current Assets | 51.15% | -6.42% | -3.72% | 2.93% | 6.09% |
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| Total Current Assets | 51.15% | -6.42% | -3.72% | 2.93% | 6.09% |
| Net Property, Plant & Equipment | -51.05% | 1.86% | 1.29% | 1.32% | -2.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.01% | 128.47% | -8.13% | -11.60% | -50.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.60% | -16.84% | 2.88% | 7.16% | 6.28% |
| Total Assets | 5.38% | -7.86% | -0.26% | 3.72% | 3.40% |
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| Total Accounts Payable | 556.17% | -85.02% | 2.13% | -8.97% | 818.88% |
| Total Accrued Expenses | -99.60% | 4,295.89% | 55.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -24.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.41% | 766.94% | 7.00% | -- | -- |
| Total Finance Division Other Current Liabilities | -8.89% | 0.05% | 0.46% | 47.85% | -3.26% |
| Total Other Current Liabilities | -8.89% | 0.05% | 0.46% | 47.85% | -3.26% |
| Total Current Liabilities | -14.85% | 10.95% | 1.66% | -4.16% | 26.44% |
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| Total Current Liabilities | -14.85% | 10.95% | 1.66% | -4.16% | 26.44% |
| Long-Term Debt | -86.89% | 45.75% | 11,426.25% | -99.13% | -66.91% |
| Short-term Debt | -- | -- | -- | -- | -24.60% |
| Capital Leases | -86.88% | 878.32% | 1,446.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.81% | -87.77% | -44.45% | 57.99% | 382.94% |
| Total Liabilities | -22.82% | -8.00% | -4.08% | -0.61% | 4.26% |
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| Common Stock & APIC | 130.29% | -42.90% | 0.00% | 2.24% | 71.30% |
| Retained Earnings | 37.92% | 28.35% | 46.54% | -- | -- |
| Treasury Stock & Other | -212.49% | 472.73% | -26.27% | -- | -- |
| Total Common Equity | 32.01% | -7.74% | 3.66% | 8.55% | 2.47% |
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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 | 32.01% | -7.74% | 3.66% | 8.55% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.01% | -7.74% | 3.66% | 8.55% | 2.47% |
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