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 | -68.98% | -56.99% | -80.50% | -53.92% | -77.64% |
| Total Receivables | -64.55% | -39.27% | -21.23% | -29.80% | 23.42% |
| Inventory | -89.29% | -69.45% | -5.89% | 1.12% | -4.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.84% | -52.16% | -57.49% | -60.06% | 9.20% |
| Total Current Assets | -76.97% | -57.37% | -17.41% | -16.94% | -8.31% |
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| Total Current Assets | -76.97% | -57.37% | -17.41% | -16.94% | -8.31% |
| Net Property, Plant & Equipment | -81.10% | -13.48% | -2.24% | 3.12% | 3.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.97% | 25.56% | -8.11% | 12.18% | 11.08% |
| Total Assets | -50.69% | -24.29% | -11.83% | -4.55% | -0.95% |
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| Total Accounts Payable | -14.41% | -6.50% | 24.51% | 27.55% | 59.51% |
| Total Accrued Expenses | -34.24% | -53.76% | -54.44% | 16.57% | -91.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.54% | -14.42% | -11.42% | 2.35% | 90.28% |
| Total Finance Division Other Current Liabilities | -42.85% | -29.20% | -18.58% | -35.70% | 47.65% |
| Total Other Current Liabilities | -42.85% | -29.20% | -18.58% | -35.70% | 47.65% |
| Total Current Liabilities | -40.88% | -23.72% | -12.30% | -4.40% | 5.03% |
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| Total Current Liabilities | -40.88% | -23.72% | -12.30% | -4.40% | 5.03% |
| Long-Term Debt | -- | -- | 222.01% | 241.21% | 29.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.68% | -16.06% | -2.91% | -6.31% | -15.75% |
| Total Liabilities | -48.85% | -22.61% | -9.40% | -3.05% | 2.37% |
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| Common Stock & APIC | -10.99% | -6.04% | 8.96% | 15.48% | 15.46% |
| Retained Earnings | 10.44% | 5.74% | -9.42% | -15.86% | -16.13% |
| Treasury Stock & Other | -10.32% | -5.34% | 9.79% | -8.81% | 15.86% |
| Total Common Equity | -73.57% | -48.96% | -39.41% | -18.19% | -31.05% |
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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 | -73.57% | -48.96% | -39.41% | -18.19% | -31.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.17% | -8.92% | -29.77% | -42.01% | 29.32% |
| Total Equity | -75.54% | -53.76% | -43.35% | -21.00% | -31.17% |
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