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 | -23.83% | -30.14% | -2.88% | 22.33% | 34.25% |
| Total Receivables | -9.98% | -0.06% | -10.15% | 25.79% | 313.21% |
| Inventory | 24.84% | 27.58% | 33.73% | 40.24% | 99.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43% | 24.46% | 25.12% | 35.19% | 263.09% |
| Total Current Assets | 14.64% | 15.39% | 23.17% | 35.78% | 105.72% |
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| Total Current Assets | 14.64% | 15.39% | 23.17% | 35.78% | 105.72% |
| Net Property, Plant & Equipment | 16.76% | 25.48% | 27.10% | 24.37% | 307.19% |
| Long-term Investments | -53.01% | -50.16% | -47.83% | 37.43% | -- |
| Goodwill | -53.01% | -50.16% | -47.83% | 37.43% | -- |
| Total Other Intangibles | 1,451.20% | 1,622.83% | 1,593.52% | -0.02% | -18.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.16% | 14.95% | 29.02% | 23.62% | 86.41% |
| Total Assets | 14.28% | 16.52% | 26.46% | 30.89% | 104.36% |
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| Total Accounts Payable | -85.30% | -82.32% | -79.48% | -78.99% | 276.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 127.71% | 23.89% | 43.69% | 394.87% | -3.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.92% | 405.51% | 17.80% | -43.29% | 21.37% |
| Total Finance Division Other Current Liabilities | 570.19% | 576.24% | 519.55% | 479.07% | 140.22% |
| Total Other Current Liabilities | 570.19% | 576.24% | 519.55% | 479.07% | 140.22% |
| Total Current Liabilities | 13.58% | 1.00% | 0.35% | 8.68% | 137.71% |
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| Total Current Liabilities | 13.58% | 1.00% | 0.35% | 8.68% | 137.71% |
| Long-Term Debt | 3.58% | 10.39% | 24.79% | 41.74% | 120.49% |
| Short-term Debt | 127.71% | 23.89% | 43.69% | 394.87% | -3.83% |
| Capital Leases | -15.39% | 8.61% | 12.40% | 13.98% | 531.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.62% | 45.26% | 65.28% | 44.63% | 148.02% |
| Total Liabilities | 12.95% | 12.76% | 22.42% | 29.15% | 131.57% |
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| Common Stock & APIC | 3.90% | 10.13% | 15.59% | 19.15% | 126.49% |
| Retained Earnings | 31.04% | 42.81% | 52.20% | 49.17% | 28.42% |
| Treasury Stock & Other | -4.86% | 19.98% | 446.41% | 180.44% | 107.39% |
| Total Common Equity | 17.65% | 26.36% | 36.58% | 35.36% | 62.29% |
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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 | 17.65% | 26.36% | 36.58% | 35.36% | 62.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.86% | 5.87% | 10.42% | 16.29% | 5.79% |
| Total Equity | 17.36% | 25.93% | 36.02% | 34.95% | 60.59% |
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