Desarrolladora Homex, S.A.B. de C.V.
DHHXF
$0.0001
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.50K | 578.30K | 266.30K | 924.10K | 1.26M |
| Total Receivables | 4.12M | 7.10M | 8.87M | 7.50M | 11.62M |
| Inventory | 1.81M | 5.61M | 16.88M | 16.28M | 16.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 930.50K | 897.70K | 822.10K | 734.80K | 1.69M |
| Total Current Assets | 7.25M | 14.19M | 26.84M | 25.45M | 31.49M |
|
|
|||||
| Total Current Assets | 7.25M | 14.19M | 26.84M | 25.45M | 31.49M |
| Net Property, Plant & Equipment | 2.14M | 10.20M | 11.27M | 11.35M | 11.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.24M | 24.54M | 17.51M | 19.79M | 19.32M |
| Total Assets | 30.63M | 48.93M | 55.62M | 56.58M | 62.12M |
|
|
|||||
| Total Accounts Payable | 6.08M | 7.07M | 7.90M | 9.87M | 7.11M |
| Total Accrued Expenses | 883.20K | 204.20K | 163.20K | 15.43M | 1.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06M | 7.30M | 6.46M | 7.14M | 7.38M |
| Total Finance Division Other Current Liabilities | 19.33M | 25.34M | 29.16M | 11.75M | 33.83M |
| Total Other Current Liabilities | 19.33M | 25.34M | 29.16M | 11.75M | 33.83M |
| Total Current Liabilities | 29.36M | 39.91M | 43.68M | 44.18M | 49.65M |
|
|
|||||
| Total Current Liabilities | 29.36M | 39.91M | 43.68M | 44.18M | 49.65M |
| Long-Term Debt | -- | -- | 1.25M | 1.22M | 1.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.30K | 7.41M | 8.13M | 7.25M | 7.00M |
| Total Liabilities | 29.59M | 47.32M | 53.06M | 52.66M | 57.85M |
|
|
|||||
| Common Stock & APIC | 474.23M | 508.36M | 559.86M | 548.77M | 532.77M |
| Retained Earnings | -476.83M | -510.53M | -561.48M | -543.90M | -532.44M |
| Treasury Stock & Other | 3.81M | 4.09M | 4.51M | -616.20K | 4.25M |
| Total Common Equity | 1.21M | 1.92M | 2.89M | 4.26M | 4.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.21M | 1.92M | 2.89M | 4.26M | 4.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -165.10K | -313.90K | -333.50K | -328.90K | -306.70K |
| Total Equity | 1.05M | 1.61M | 2.55M | 3.93M | 4.28M |
|
|
|||||