Vinte Viviendas Integrales, S.A.B. de C.V.
VNTEF
$2.08
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.33% | 34.25% | 119.32% | 56.20% | 8.50% |
| Total Receivables | 25.79% | 313.21% | 300.16% | 300.75% | 110.18% |
| Inventory | 40.24% | 99.47% | 93.13% | 68.79% | 71.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.19% | 263.09% | 201.09% | 169.63% | 216.89% |
| Total Current Assets | 35.78% | 105.72% | 112.67% | 82.45% | 67.26% |
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| Total Current Assets | 35.78% | 105.72% | 112.67% | 82.45% | 67.26% |
| Net Property, Plant & Equipment | 24.37% | 307.19% | 241.39% | 189.40% | 107.56% |
| Long-term Investments | 37.43% | -- | -- | -- | -- |
| Goodwill | 37.43% | -- | -- | -- | -- |
| Total Other Intangibles | -0.02% | -18.71% | -26.30% | -36.13% | 50.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.62% | 86.41% | 72.25% | 36.87% | 37.94% |
| Total Assets | 30.89% | 104.36% | 100.93% | 67.04% | 59.44% |
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| Total Accounts Payable | 24.70% | 276.08% | 337.11% | 302.36% | 559.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 36.33% | -3.83% | 205.85% | 150.45% | -19.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.29% | 21.37% | 3.57% | 298.52% | 672.84% |
| Total Finance Division Other Current Liabilities | 27.20% | 140.22% | 88.02% | 55.15% | -19.28% |
| Total Other Current Liabilities | 27.20% | 140.22% | 88.02% | 55.15% | -19.28% |
| Total Current Liabilities | 8.68% | 137.71% | 239.79% | 224.04% | 200.11% |
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| Total Current Liabilities | 8.68% | 137.71% | 239.79% | 224.04% | 200.11% |
| Long-Term Debt | 41.74% | 120.49% | 110.95% | 62.23% | 46.59% |
| Short-term Debt | 36.33% | -3.83% | 205.85% | 150.45% | -19.50% |
| Capital Leases | 13.98% | 531.77% | 375.17% | 330.04% | 363.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.63% | 148.02% | 121.22% | 79.43% | 75.49% |
| Total Liabilities | 29.15% | 131.57% | 147.97% | 103.92% | 90.73% |
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| Common Stock & APIC | 19.15% | 126.49% | 106.18% | 72.67% | 70.56% |
| Retained Earnings | 49.17% | 28.42% | 2.11% | -8.99% | -12.41% |
| Treasury Stock & Other | 168.45% | 107.39% | 86.62% | -46.02% | -1.16% |
| Total Common Equity | 35.36% | 62.29% | 37.40% | 17.88% | 16.11% |
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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 | 35.36% | 62.29% | 37.40% | 17.88% | 16.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.29% | 5.79% | -3.29% | -15.20% | -16.72% |
| Total Equity | 34.95% | 60.59% | 36.21% | 16.90% | 15.13% |
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