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 | 32.32% | 8.33% | -8.56% | 0.22% | -6.99% |
| Total Receivables | -11.31% | -6.20% | -1.74% | 9.52% | 5.06% |
| Inventory | -2.27% | -1.38% | -2.78% | 1.60% | 8.90% |
| Prepaid Expenses | -- | -12.45% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.30% | 157.47% | 33.00% | 25.10% | 28.03% |
| Total Current Assets | 9.14% | 0.78% | -4.31% | 4.28% | 0.76% |
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| Total Current Assets | 9.14% | 0.78% | -4.31% | 4.28% | 0.76% |
| Net Property, Plant & Equipment | 1.89% | 2.18% | 4.82% | 3.84% | 10.73% |
| Long-term Investments | -2.54% | -1.47% | -1.67% | -- | 0.98% |
| Goodwill | -2.54% | -1.47% | -1.67% | -- | 0.98% |
| Total Other Intangibles | -4.55% | -5.21% | -3.03% | -- | 3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.59% | -12.02% | -0.76% | 2,057.36% | 14.04% |
| Total Assets | 0.99% | -0.63% | -0.48% | 1.71% | 5.29% |
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| Total Accounts Payable | 0.29% | 4.12% | -1.42% | -32.83% | 6.27% |
| Total Accrued Expenses | -18.92% | -2.49% | -5.27% | -- | -1.63% |
| Short-term Debt | -- | -- | -- | 113.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.41% | -73.68% | -72.40% | -95.90% | 3.20% |
| Total Finance Division Other Current Liabilities | -6.82% | -21.88% | -0.02% | 72.39% | 2.40% |
| Total Other Current Liabilities | -6.82% | -21.88% | -0.02% | 72.39% | 2.40% |
| Total Current Liabilities | 2.53% | -21.60% | -19.32% | -16.69% | 1.25% |
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| Total Current Liabilities | 2.53% | -21.60% | -19.32% | -16.69% | 1.25% |
| Long-Term Debt | -6.58% | 9.76% | 15.51% | 13.70% | 7.56% |
| Short-term Debt | -- | -- | -- | 113.20% | -- |
| Capital Leases | 25.68% | 62.85% | 0.15% | -27.57% | -18.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.74% | -7.06% | 2.72% | 3.52% | 11.47% |
| Total Liabilities | -2.87% | -7.93% | -3.13% | -1.96% | 5.47% |
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| Common Stock & APIC | -18.80% | -18.97% | -10.19% | -9.13% | -2.55% |
| Retained Earnings | -10.30% | -10.46% | -6.47% | 3.26% | 19.27% |
| Treasury Stock & Other | 140.65% | 136.06% | 118.97% | 49.14% | -125.68% |
| Total Common Equity | 5.47% | 5.97% | 2.01% | 4.71% | 4.14% |
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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 | 5.47% | 5.97% | 2.01% | 4.71% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.61% | 1.64% | -0.30% | 4.00% | 8.99% |
| Total Equity | 4.16% | 5.04% | 1.52% | 4.56% | 5.15% |
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