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 | -31.26% | -84.16% | 5,198.08% | 384.40% | -69.85% |
| Total Receivables | -13.88% | -89.70% | 8.89% | -22.42% | -14.62% |
| Inventory | 0.38% | -6.89% | 14.70% | -2.17% | -3.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.47% | -18.78% | 9.96% | 1.79% | -4.46% |
| Total Current Assets | -9.86% | -65.29% | 259.22% | -2.75% | -8.31% |
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| Total Current Assets | -9.86% | -65.29% | 259.22% | -2.75% | -8.31% |
| Net Property, Plant & Equipment | -6.72% | -9.28% | 2.02% | 3.00% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.00% | -10.39% | -1.94% | 13.02% | -1.15% |
| Total Assets | -8.42% | -34.63% | 44.48% | 9.79% | -2.67% |
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| Total Accounts Payable | -13.88% | -99.05% | 128.91% | 1,155.05% | 0.65% |
| Total Accrued Expenses | -5.62% | -34.14% | -18.23% | 105.81% | 2.03% |
| Short-term Debt | -6.47% | -72.96% | 0.98% | 1.75% | 0.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.71% | 5.28% | 44.14% | -23.55% | -1.99% |
| Total Other Current Liabilities | -6.71% | 5.28% | 44.14% | -23.55% | -1.99% |
| Total Current Liabilities | -6.52% | -22.55% | 24.17% | 7.18% | -1.02% |
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| Total Current Liabilities | -6.52% | -22.55% | 24.17% | 7.18% | -1.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.47% | -72.96% | 0.98% | 1.75% | 0.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.03% | -16.53% | 0.85% | 20.00% | -5.91% |
| Total Liabilities | -6.53% | -22.55% | 24.15% | 7.19% | -1.03% |
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| Common Stock & APIC | -6.71% | -10.77% | 2.02% | 3.00% | -1.53% |
| Retained Earnings | 6.61% | 9.64% | -0.79% | -2.85% | 1.45% |
| Treasury Stock & Other | 6.74% | 9.26% | -2.02% | -3.17% | 1.52% |
| Total Common Equity | -20.23% | -66.82% | 156.20% | 26.67% | -12.15% |
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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 | -20.23% | -66.82% | 156.20% | 26.67% | -12.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.23% | -66.82% | 156.20% | 26.67% | -12.15% |
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