Production (Stage)
Orbia Advance Corporation, S.A.B. de C.V.
MXCHF
$0.70
-$0.0328-4.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.77% | 11.00% | 14.05% | -24.10% | -27.88% |
| Total Receivables | 15.19% | -11.65% | -3.30% | 2.42% | 13.12% |
| Inventory | 9.47% | -10.80% | 3.79% | -2.15% | 1.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.55% | -51.75% | -6.56% | -2.40% | 145.10% |
| Total Current Assets | 6.29% | -7.27% | 2.45% | -5.14% | -3.93% |
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| Total Current Assets | 6.29% | -7.27% | 2.45% | -5.14% | -3.93% |
| Net Property, Plant & Equipment | 1.46% | -2.68% | 0.32% | -1.20% | -0.03% |
| Long-term Investments | 0.14% | -0.56% | -0.42% | -0.62% | 0.48% |
| Goodwill | 0.14% | -0.56% | -0.42% | -0.62% | 0.48% |
| Total Other Intangibles | -0.13% | -3.85% | 2.28% | -0.73% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06% | 7.37% | 22.34% | 80.07% | -15.05% |
| Total Assets | 2.78% | -3.67% | 2.35% | -0.53% | -2.41% |
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| Total Accounts Payable | 16.69% | -7.44% | 4.85% | -2.98% | 2.83% |
| Total Accrued Expenses | 113.94% | -54.92% | 6.40% | -11.11% | 99.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60% | 20.28% | -3.41% | 4.85% | -17.73% |
| Total Finance Division Other Current Liabilities | -30.61% | 15.07% | 1.59% | 13.80% | -18.45% |
| Total Other Current Liabilities | -30.61% | 15.07% | 1.59% | 13.80% | -18.45% |
| Total Current Liabilities | 7.42% | 2.74% | 1.71% | 1.21% | -2.05% |
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| Total Current Liabilities | 7.42% | 2.74% | 1.71% | 1.21% | -2.05% |
| Long-Term Debt | 0.39% | -5.84% | 0.30% | -2.59% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.20% | -6.23% | -1.86% | -0.53% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.26% | -29.84% | 7.92% | 10.50% | 36.68% |
| Total Liabilities | 7.40% | -6.17% | 1.52% | 0.04% | 2.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 202.05% | -69.46% | 4.82% | 2.47% | 121.03% |
| Treasury Stock & Other | -318.94% | 149.91% | 17.60% | -16.09% | -298.21% |
| Total Common Equity | 1.77% | -7.70% | 7.29% | -2.23% | -3.86% |
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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 | 1.77% | -7.70% | 7.29% | -2.23% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -36.37% | 52.14% | -6.49% | -1.15% | -37.38% |
| Total Equity | -8.15% | 2.81% | 4.58% | -2.02% | -12.94% |
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