Vinte Viviendas Integrales, S.A.B. de C.V. VNTEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.12% | -10.05% | -6.31% | 9.06% | -23.99% |
| Total Receivables | 8.10% | 9.55% | -25.87% | 2.54% | 20.01% |
| Inventory | 5.53% | 9.58% | 4.14% | 3.67% | 7.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.26% | 10.25% | 2.34% | -3.65% | 14.48% |
| Total Current Assets | 3.40% | 7.27% | -0.21% | 3.57% | 4.08% |
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| Total Current Assets | 3.40% | 7.27% | -0.21% | 3.57% | 4.08% |
| Net Property, Plant & Equipment | 1.09% | 4.23% | 1.72% | 8.94% | 8.64% |
| Long-term Investments | -3.06% | 3.17% | -61.16% | 20.98% | 2.81% |
| Goodwill | -3.06% | 3.17% | -61.16% | 20.98% | 2.81% |
| Total Other Intangibles | -2.67% | 3.17% | 1,444.94% | -0.02% | 8.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.47% | 1.70% | 5.62% | 7.20% | -0.18% |
| Total Assets | 0.61% | 5.00% | 2.60% | 5.44% | 2.58% |
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| Total Accounts Payable | -14.65% | 9.86% | -4.73% | -83.55% | 2.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.68% | 18.03% | -16.85% | 133.60% | -45.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.39% | -1.31% | 12.32% | 324.15% | 7.52% |
| Total Finance Division Other Current Liabilities | 16.03% | 21.07% | -4.27% | 398.34% | 17.08% |
| Total Other Current Liabilities | 16.03% | 21.07% | -4.27% | 398.34% | 17.08% |
| Total Current Liabilities | 1.86% | 15.23% | -6.70% | 3.73% | -9.43% |
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| Total Current Liabilities | 1.86% | 15.23% | -6.70% | 3.73% | -9.43% |
| Long-Term Debt | -1.02% | 3.50% | -1.82% | 2.97% | 5.50% |
| Short-term Debt | -0.68% | 18.03% | -16.85% | 133.60% | -45.96% |
| Capital Leases | -9.56% | -5.56% | -3.39% | 2.54% | 16.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.72% | 1.93% | 21.89% | 9.69% | 6.58% |
| Total Liabilities | 0.46% | 6.64% | 0.98% | 4.41% | 0.29% |
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| Common Stock & APIC | -3.00% | 3.20% | -0.28% | 4.09% | 2.81% |
| Retained Earnings | 4.89% | -0.16% | 11.19% | 12.54% | 14.31% |
| Treasury Stock & Other | -18.80% | 10.06% | 23.57% | -13.85% | 2.41% |
| Total Common Equity | 0.95% | 1.48% | 6.36% | 7.98% | 8.42% |
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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 | 0.95% | 1.48% | 6.36% | 7.98% | 8.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.15% | 2.67% | -0.54% | 0.57% | 3.09% |
| Total Equity | 0.93% | 1.50% | 6.24% | 7.83% | 8.30% |
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