Vitro, S.A.B. de C.V.
VITOF
$0.15
-$0.51-77.27%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.49% | -28.57% | -78.50% | -78.50% | -79.36% |
| Total Receivables | -3.80% | -26.74% | 97.83% | 97.83% | 142.83% |
| Inventory | -18.47% | -46.29% | -96.85% | -96.85% | -96.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.48% | -94.45% | -44.90% | -44.90% | 510.25% |
| Total Current Assets | -7.93% | -36.08% | -36.80% | -36.80% | -28.29% |
|
|
|||||
| Total Current Assets | -7.93% | -36.08% | -36.80% | -36.80% | -28.29% |
| Net Property, Plant & Equipment | 0.88% | -1.36% | -81.28% | -81.28% | -81.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.60% | -21.89% | -96.42% | -96.42% | -96.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.59% | 3.01% | 58.41% | 58.41% | 61.36% |
| Total Assets | 0.01% | -18.87% | -50.96% | -50.96% | -47.94% |
|
|
|||||
| Total Accounts Payable | -47.56% | 59.61% | -24.30% | -24.30% | 54.65% |
| Total Accrued Expenses | -- | -29.85% | -97.75% | -97.75% | -- |
| Short-term Debt | -- | -65.66% | -- | -- | -99.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -95.64% | -94.66% | -94.66% | -- |
| Total Finance Division Other Current Liabilities | 23.21% | -18.45% | -29.94% | -29.94% | -10.50% |
| Total Other Current Liabilities | 23.21% | -18.45% | -29.94% | -29.94% | -10.50% |
| Total Current Liabilities | -30.09% | -48.58% | -44.76% | -44.76% | -6.38% |
|
|
|||||
| Total Current Liabilities | -30.09% | -48.58% | -44.76% | -44.76% | -6.38% |
| Long-Term Debt | -99.14% | 46.61% | -84.40% | -84.40% | -84.37% |
| Short-term Debt | -- | -65.66% | -- | -- | -99.30% |
| Capital Leases | -- | -29.81% | -100.45% | -100.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.44% | -57.23% | 82.00% | 82.00% | -40.03% |
| Total Liabilities | -7.14% | -27.96% | -50.74% | -50.74% | -47.87% |
|
|
|||||
| Common Stock & APIC | 2.24% | 0.00% | -8.21% | -8.21% | -10.22% |
| Retained Earnings | -- | -90.94% | -92.46% | -92.46% | -- |
| Treasury Stock & Other | -- | 30.64% | -72.79% | -72.79% | -- |
| Total Common Equity | 8.55% | -5.83% | -51.20% | -51.20% | -48.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.55% | -5.83% | -51.20% | -51.20% | -48.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.55% | -5.83% | -51.21% | -51.21% | -48.03% |
|
|
|||||