Production (Stage)
Arca Continental, S.A.B. de C.V.
EMBVF
$11.16
$0.464.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.14% | -1.04% | 6.18% | -5.42% | 9.00% |
| Total Receivables | -13.00% | 2.57% | -5.26% | 4.90% | -7.98% |
| Inventory | 7.98% | -4.79% | 2.34% | -7.11% | 8.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 529.65% | -86.45% | -1.02% | -2.08% | 1,860.23% |
| Total Current Assets | 11.69% | -1.15% | 1.14% | -2.27% | 3.14% |
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| Total Current Assets | 11.69% | -1.15% | 1.14% | -2.27% | 3.14% |
| Net Property, Plant & Equipment | 3.31% | 0.53% | 1.26% | -3.12% | 3.61% |
| Long-term Investments | 2.11% | -2.19% | -- | -- | 3.23% |
| Goodwill | 2.11% | -2.19% | -- | -- | 3.23% |
| Total Other Intangibles | 2.10% | -2.48% | -- | -- | 1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.18% | -12.12% | -95.31% | 1,826.19% | 10.89% |
| Total Assets | 4.91% | -0.91% | 0.12% | -2.97% | 3.22% |
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| Total Accounts Payable | -10.91% | 6.25% | 54.06% | -31.22% | -7.51% |
| Total Accrued Expenses | -84.09% | 444.02% | -- | -- | -80.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 193.06% | -1.77% | 632.64% | -93.06% | -47.31% |
| Total Finance Division Other Current Liabilities | 285.84% | -65.76% | -29.26% | -0.28% | 223.47% |
| Total Other Current Liabilities | 285.84% | -65.76% | -29.26% | -0.28% | 223.47% |
| Total Current Liabilities | 29.76% | -2.37% | 1.74% | -20.45% | -0.78% |
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| Total Current Liabilities | 29.76% | -2.37% | 1.74% | -20.45% | -0.78% |
| Long-Term Debt | 1.07% | -5.21% | -2.32% | -0.17% | 18.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.43% | 71.48% | 13.46% | -21.77% | 6.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.52% | -5.16% | -1.17% | -3.99% | 3.28% |
| Total Liabilities | 12.24% | -3.80% | -0.49% | -9.61% | 6.40% |
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| Common Stock & APIC | 2.23% | -7.07% | -5.33% | -9.72% | 2.02% |
| Retained Earnings | -1.11% | -0.48% | -5.77% | -3.27% | -1.29% |
| Treasury Stock & Other | 5.73% | 231.73% | 130.11% | 61.52% | 6.20% |
| Total Common Equity | 0.12% | 1.36% | 1.04% | 2.86% | 0.60% |
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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 | 0.12% | 1.36% | 1.04% | 2.86% | 0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.96% | 0.44% | -1.22% | 1.14% | 1.28% |
| Total Equity | -0.10% | 1.17% | 0.56% | 2.49% | 0.75% |
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