Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.15% | 81.49% | -28.57% | -28.57% | -78.50% |
| Total Receivables | -1.74% | -3.80% | -26.74% | -26.74% | 97.83% |
| Inventory | 2.76% | -18.47% | -46.29% | -46.29% | -96.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.95% | -92.48% | -94.45% | -94.45% | -44.90% |
| Total Current Assets | 0.11% | -7.93% | -36.08% | -36.08% | -36.80% |
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| Total Current Assets | 0.11% | -7.93% | -36.08% | -36.08% | -36.80% |
| Net Property, Plant & Equipment | 1.43% | 0.88% | -1.36% | -1.36% | -81.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.52% | -11.60% | -21.89% | -21.89% | -96.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.15% | 12.59% | 3.01% | 3.01% | 58.41% |
| Total Assets | 6.33% | 0.01% | -18.87% | -18.87% | -50.96% |
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| Total Accounts Payable | 16.43% | -47.56% | 59.61% | 59.61% | -24.30% |
| Total Accrued Expenses | 1,094.39% | -- | -29.85% | -29.85% | -97.75% |
| Short-term Debt | -- | -- | -65.66% | -65.66% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.24% | -- | -95.64% | -95.64% | -94.66% |
| Total Finance Division Other Current Liabilities | 36.24% | 23.21% | -18.45% | -18.45% | -29.94% |
| Total Other Current Liabilities | 36.24% | 23.21% | -18.45% | -18.45% | -29.94% |
| Total Current Liabilities | 24.69% | -30.09% | -48.58% | -48.58% | -44.76% |
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| Total Current Liabilities | 24.69% | -30.09% | -48.58% | -48.58% | -44.76% |
| Long-Term Debt | -0.91% | -99.14% | 46.61% | 46.61% | -84.40% |
| Short-term Debt | -- | -- | -65.66% | -65.66% | -- |
| Capital Leases | 752.34% | -- | -29.81% | -29.81% | -100.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.22% | 232.44% | -57.23% | -57.23% | 82.00% |
| Total Liabilities | -4.03% | -7.14% | -27.96% | -27.96% | -50.74% |
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| Common Stock & APIC | 0.00% | 2.24% | 0.00% | 0.00% | -8.21% |
| Retained Earnings | 142.40% | -- | -90.94% | -90.94% | -92.46% |
| Treasury Stock & Other | 54.45% | -- | 30.64% | 30.64% | -72.79% |
| Total Common Equity | 18.43% | 8.55% | -5.83% | -5.83% | -51.20% |
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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 | 18.43% | 8.55% | -5.83% | -5.83% | -51.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.43% | 8.55% | -5.83% | -5.83% | -51.21% |
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