Vinte Viviendas Integrales, S.A.B. de C.V.
VNTEF
$1.70
-$0.38-18.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.42% | 22.33% | 34.25% | 119.32% | 56.20% |
| Total Receivables | -10.65% | 25.79% | 313.21% | 300.16% | 300.75% |
| Inventory | 32.98% | 40.24% | 99.47% | 93.13% | 68.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.42% | 35.19% | 263.09% | 201.09% | 169.63% |
| Total Current Assets | 22.48% | 35.78% | 105.72% | 112.67% | 82.45% |
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| Total Current Assets | 22.48% | 35.78% | 105.72% | 112.67% | 82.45% |
| Net Property, Plant & Equipment | 26.39% | 24.37% | 307.19% | 241.39% | 189.40% |
| Long-term Investments | -48.12% | 37.43% | -- | -- | -- |
| Goodwill | -48.12% | 37.43% | -- | -- | -- |
| Total Other Intangibles | 1,584.05% | -0.02% | -18.71% | -26.30% | -36.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.30% | 23.62% | 86.41% | 72.25% | 36.87% |
| Total Assets | 25.75% | 30.89% | 104.36% | 100.93% | 67.04% |
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| Total Accounts Payable | -79.59% | -78.99% | 276.08% | 337.11% | 302.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 42.88% | 394.87% | -3.83% | 205.85% | 150.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.14% | -43.29% | 21.37% | 3.57% | 298.52% |
| Total Finance Division Other Current Liabilities | 516.09% | 479.07% | 140.22% | 88.02% | 55.15% |
| Total Other Current Liabilities | 516.09% | 479.07% | 140.22% | 88.02% | 55.15% |
| Total Current Liabilities | -0.21% | 8.68% | 137.71% | 239.79% | 224.04% |
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| Total Current Liabilities | -0.21% | 8.68% | 137.71% | 239.79% | 224.04% |
| Long-Term Debt | 24.09% | 41.74% | 120.49% | 110.95% | 62.23% |
| Short-term Debt | 42.88% | 394.87% | -3.83% | 205.85% | 150.45% |
| Capital Leases | 11.77% | 13.98% | 531.77% | 375.17% | 330.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.36% | 44.63% | 148.02% | 121.22% | 79.43% |
| Total Liabilities | 21.74% | 29.15% | 131.57% | 147.97% | 103.92% |
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| Common Stock & APIC | 14.94% | 19.15% | 126.49% | 106.18% | 72.67% |
| Retained Earnings | 51.35% | 49.17% | 28.42% | 2.11% | -8.99% |
| Treasury Stock & Other | 443.36% | 180.44% | 107.39% | 86.62% | -46.02% |
| Total Common Equity | 35.82% | 35.36% | 62.29% | 37.40% | 17.88% |
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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 | 35.82% | 35.36% | 62.29% | 37.40% | 17.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.81% | 16.29% | 5.79% | -3.29% | -15.20% |
| Total Equity | 35.26% | 34.95% | 60.59% | 36.21% | 16.90% |
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