Urbi, Desarrollos Urbanos, S.A.B. de C.V.
URBDF
$6.25
$5.871,544.74%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43M | 9.36M | 59.08M | 1.12M | 230.20K |
| Total Receivables | 389.60K | 452.40K | 4.39M | 4.03M | 5.20M |
| Inventory | 19.05M | 18.98M | 20.39M | 17.77M | 18.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 567.80K | 543.50K | 669.20K | 608.60K | 597.90K |
| Total Current Assets | 26.44M | 29.34M | 84.53M | 23.53M | 24.20M |
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| Total Current Assets | 26.44M | 29.34M | 84.53M | 23.53M | 24.20M |
| Net Property, Plant & Equipment | 763.80K | 818.80K | 902.60K | 884.70K | 858.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 87.36M | 94.95M | 105.96M | 108.06M | 95.61M |
| Total Assets | 114.57M | 125.11M | 191.39M | 132.47M | 120.66M |
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| Total Accounts Payable | 127.20K | 147.70K | 15.54M | 6.79M | 541.00K |
| Total Accrued Expenses | 17.99M | 19.06M | 28.94M | 35.39M | 17.20M |
| Short-term Debt | 3.58M | 3.83M | 14.15M | 14.02M | 13.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 78.98M | 84.66M | 80.41M | 55.79M | 72.97M |
| Total Other Current Liabilities | 78.98M | 84.66M | 80.41M | 55.79M | 72.97M |
| Total Current Liabilities | 100.67M | 107.69M | 139.05M | 111.98M | 104.49M |
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| Total Current Liabilities | 100.67M | 107.69M | 139.05M | 111.98M | 104.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.58M | 3.83M | 14.15M | 14.02M | 13.77M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.90K | 78.80K | 94.40K | 93.60K | 78.00K |
| Total Liabilities | 100.74M | 107.77M | 139.14M | 112.08M | 104.56M |
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| Common Stock & APIC | 2.19B | 2.35B | 2.63B | 2.58B | 2.50B |
| Retained Earnings | -2.18B | -2.33B | -2.58B | -2.56B | -2.49B |
| Treasury Stock & Other | -196.60K | -210.80K | -232.30K | -227.70K | -220.70K |
| Total Common Equity | 13.83M | 17.34M | 52.25M | 20.39M | 16.10M |
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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 | 13.83M | 17.34M | 52.25M | 20.39M | 16.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.83M | 17.34M | 52.25M | 20.39M | 16.10M |
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