Production (Stage)
Fideicomiso Irrevocable F/2061 Fhipo
BNZIF
$0.4683
-$0.0828-15.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.18% | 19.17% | -36.67% | 16.77% | -14.44% |
| Total Receivables | 0.48% | -11.66% | -5.14% | -11.68% | 2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.82% | -9.61% | -8.18% | -9.56% | 1.37% |
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| Total Current Assets | 7.82% | -9.61% | -8.18% | -9.56% | 1.37% |
| Net Property, Plant & Equipment | -- | -- | -25.65% | -21.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.11% | -6.91% | -7.26% | -10.38% | 1.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.47% | 69.43% | 84.83% | 41.37% | -10.05% |
| Total Assets | 7.60% | -8.22% | -8.03% | -9.51% | 1.38% |
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| Total Accounts Payable | 117.29% | -50.58% | 82.55% | -60.52% | 98.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.35% | -6.47% | -6.15% | -9.83% | 2.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.07% | -39.63% | 47.85% | -49.40% | 64.41% |
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| Total Current Liabilities | 73.07% | -39.63% | 47.85% | -49.40% | 64.41% |
| Long-Term Debt | 15.03% | -7.91% | -13.94% | -5.61% | -2.37% |
| Short-term Debt | 2.35% | -6.47% | -6.15% | -9.83% | 2.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.11% | -10.40% | -11.01% | -9.33% | 1.12% |
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| Common Stock & APIC | 1.95% | -6.02% | -6.71% | -9.72% | 2.02% |
| Retained Earnings | 15.18% | -28.50% | 1.05% | -7.35% | -8.09% |
| Treasury Stock & Other | -303.05% | 2,260.43% | -6.71% | -9.15% | 1.86% |
| Total Common Equity | 2.23% | -7.05% | -6.36% | -9.61% | 1.53% |
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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 | 2.23% | -7.05% | -6.36% | -9.61% | 1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | -7.05% | -6.36% | -9.61% | 1.53% |
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