Production (Stage)
DINE, S.A.B. de C.V.
DNSBF
$1.00
$1.000.00%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.03M | 20.18M | 11.81M | 11.81M | 47.50M |
| Total Receivables | 11.50M | 11.49M | 8.63M | 8.63M | 9.05M |
| Inventory | 214.73M | 264.59M | 248.48M | 248.48M | 246.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.87M | 10.54M | 14.21M | 14.21M | 23.08M |
| Total Current Assets | 260.13M | 306.80M | 283.12M | 283.12M | 326.53M |
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| Total Current Assets | 260.13M | 306.80M | 283.12M | 283.12M | 326.53M |
| Net Property, Plant & Equipment | 49.38M | 52.47M | 55.43M | 55.43M | 60.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.67M | 76.94M | 87.31M | 87.31M | 85.79M |
| Total Assets | 397.35M | 474.37M | 457.12M | 457.12M | 507.55M |
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| Total Accounts Payable | 2.60M | 3.33M | 4.43M | 4.43M | 5.76M |
| Total Accrued Expenses | 29.39M | -- | -- | -- | 15.88M |
| Short-term Debt | 126.15M | 238.56M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.90K | 476.70K | 511.90K | 511.90K | 566.20K |
| Total Finance Division Other Current Liabilities | 20.59M | 36.75M | 247.58M | 247.58M | 269.80M |
| Total Other Current Liabilities | 20.59M | 36.75M | 247.58M | 247.58M | 269.80M |
| Total Current Liabilities | 179.15M | 279.11M | 252.52M | 252.52M | 292.00M |
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| Total Current Liabilities | 179.15M | 279.11M | 252.52M | 252.52M | 292.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 126.15M | 238.56M | -- | -- | -- |
| Capital Leases | 750.00K | 992.90K | 1.13M | 1.13M | 1.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.90M | 38.74M | 33.46M | 33.46M | 36.93M |
| Total Liabilities | 230.80M | 318.84M | 287.11M | 287.11M | 330.25M |
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| Common Stock & APIC | 101.19M | 105.62M | 113.22M | 113.22M | 124.81M |
| Retained Earnings | 37.47M | 24.37M | 41.69M | 41.69M | 50.02M |
| Treasury Stock & Other | 27.88M | 25.53M | 15.10M | 15.10M | 2.46M |
| Total Common Equity | 166.54M | 155.52M | 170.01M | 170.01M | 177.29M |
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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 | 166.54M | 155.52M | 170.01M | 170.01M | 177.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.70K | 7.80K | 5.00K | 5.00K | 500.00 |
| Total Equity | 166.55M | 155.53M | 170.01M | 170.01M | 177.29M |
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