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 | 4.72% | 32.32% | 8.33% | -8.56% | 0.22% |
| Total Receivables | -3.51% | -11.31% | -6.20% | -1.74% | 9.52% |
| Inventory | 18.29% | -2.27% | -1.38% | -2.78% | 1.60% |
| Prepaid Expenses | -- | -- | -12.45% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.35% | -17.30% | 157.47% | 33.00% | 25.10% |
| Total Current Assets | 5.12% | 9.14% | 0.78% | -4.31% | 4.28% |
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| Total Current Assets | 5.12% | 9.14% | 0.78% | -4.31% | 4.28% |
| Net Property, Plant & Equipment | 12.62% | 1.89% | 2.18% | 4.82% | 3.84% |
| Long-term Investments | -- | -2.54% | -1.47% | -1.67% | -- |
| Goodwill | -- | -2.54% | -1.47% | -1.67% | -- |
| Total Other Intangibles | -- | -4.55% | -5.21% | -3.03% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.28% | -12.59% | -12.02% | -0.76% | 2,057.36% |
| Total Assets | 6.24% | 0.99% | -0.63% | -0.48% | 1.71% |
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| Total Accounts Payable | 64.23% | 0.29% | 4.12% | -1.42% | -32.83% |
| Total Accrued Expenses | -- | -18.92% | -2.49% | -5.27% | -- |
| Short-term Debt | 249.34% | -- | -- | -- | 113.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 662.64% | 46.41% | -73.68% | -72.40% | -95.90% |
| Total Finance Division Other Current Liabilities | -34.46% | -6.82% | -21.88% | -0.02% | 72.39% |
| Total Other Current Liabilities | -34.46% | -6.82% | -21.88% | -0.02% | 72.39% |
| Total Current Liabilities | 36.20% | 2.53% | -21.60% | -19.32% | -16.69% |
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| Total Current Liabilities | 36.20% | 2.53% | -21.60% | -19.32% | -16.69% |
| Long-Term Debt | -8.14% | -6.58% | 9.76% | 15.51% | 13.70% |
| Short-term Debt | 249.34% | -- | -- | -- | 113.20% |
| Capital Leases | 91.96% | 25.68% | 62.85% | 0.15% | -27.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | -7.74% | -7.06% | 2.72% | 3.52% |
| Total Liabilities | 10.84% | -2.87% | -7.93% | -3.13% | -1.96% |
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| Common Stock & APIC | -2.43% | -18.80% | -18.97% | -10.19% | -9.13% |
| Retained Earnings | 0.00% | -10.30% | -10.46% | -6.47% | 3.26% |
| Treasury Stock & Other | 87.48% | 140.65% | 136.06% | 118.97% | 49.14% |
| Total Common Equity | 3.96% | 5.47% | 5.97% | 2.01% | 4.71% |
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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 | 3.96% | 5.47% | 5.97% | 2.01% | 4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | -0.61% | 1.64% | -0.30% | 4.00% |
| Total Equity | 2.91% | 4.16% | 5.04% | 1.52% | 4.56% |
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