Arca Continental, S.A.B. de C.V.
EMBVF
$10.30
-$0.09-0.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.15% | 33.14% | -1.04% | 6.18% | -5.42% |
| Total Receivables | 14.13% | -13.00% | 2.57% | -5.26% | 4.90% |
| Inventory | 12.43% | 7.98% | -4.79% | 2.34% | -7.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.23% | 529.65% | -86.45% | -1.02% | -2.08% |
| Total Current Assets | -5.87% | 11.69% | -1.15% | 1.14% | -2.27% |
|
|
|||||
| Total Current Assets | -5.87% | 11.69% | -1.15% | 1.14% | -2.27% |
| Net Property, Plant & Equipment | 7.09% | 3.31% | 0.53% | 1.26% | -3.12% |
| Long-term Investments | 1.76% | 2.11% | -2.19% | -- | -- |
| Goodwill | 1.76% | 2.11% | -2.19% | -- | -- |
| Total Other Intangibles | 2.64% | 2.10% | -2.48% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 10.18% | -12.12% | -95.31% | 1,826.19% |
| Total Assets | 2.08% | 4.91% | -0.91% | 0.12% | -2.97% |
|
|
|||||
| Total Accounts Payable | 12.62% | -10.91% | 6.25% | 54.06% | -31.22% |
| Total Accrued Expenses | 23.83% | -84.09% | 444.02% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.84% | 193.06% | -1.77% | 632.64% | -93.06% |
| Total Finance Division Other Current Liabilities | -29.87% | 285.84% | -65.76% | -29.26% | -0.28% |
| Total Other Current Liabilities | -29.87% | 285.84% | -65.76% | -29.26% | -0.28% |
| Total Current Liabilities | 5.68% | 29.76% | -2.37% | 1.74% | -20.45% |
|
|
|||||
| Total Current Liabilities | 5.68% | 29.76% | -2.37% | 1.74% | -20.45% |
| Long-Term Debt | -1.84% | 1.07% | -5.21% | -2.32% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.50% | -17.43% | 71.48% | 13.46% | -21.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.52% | 2.52% | -5.16% | -1.17% | -3.99% |
| Total Liabilities | 3.15% | 12.24% | -3.80% | -0.49% | -9.61% |
|
|
|||||
| Common Stock & APIC | 8.48% | 2.23% | -7.07% | -5.33% | -9.72% |
| Retained Earnings | 7.83% | -1.11% | -0.48% | -5.77% | -3.27% |
| Treasury Stock & Other | -111.86% | 5.73% | 231.73% | 130.11% | 61.52% |
| Total Common Equity | 1.38% | 0.12% | 1.36% | 1.04% | 2.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.38% | 0.12% | 1.36% | 1.04% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.78% | -0.96% | 0.44% | -1.22% | 1.14% |
| Total Equity | 1.26% | -0.10% | 1.17% | 0.56% | 2.49% |
|
|
|||||