Fideicomiso Irrevocable F/2061 FHipo
BNZIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $138,669 | $109,067 | $59,264 | $49,456 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $488,425 | $454,529 | $469,443 | $189,881 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $146,450 | $164,925 | $147,506 | -$239,337 |
| Total Curr. Assets | $773,544 | $728,520 | $676,213 | $0 |
| Property Plant & Equip (Net) | $2,329 | $2,151 | $0 | $146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,356 | $4,502 | $4,456 | $0 |
| Long-Term Investments | $9,451 | $8,341 | $8,633 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,842 | $2,096 | $4,152 | -$146 |
| Total NC Assets | $19,977 | $17,089 | $17,241 | $751,346 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $793,521 | $745,610 | $693,454 | $751,346 |
| Liabilities | – | – | – | – |
| Payables | $8,246 | $16,629 | $7,659 | $0 |
| Short-Term Debt | $5,319 | $4,896 | $4,788 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $13,565 | $21,525 | $12,446 | $0 |
| LT Debt | $273,484 | $255,500 | $222,279 | $239,998 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$239,998 |
| Total NC Liab. | $273,484 | $255,500 | $222,279 | $0 |
| Other Liabilities | $0 | $0 | $0 | $260,532 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $287,049 | $277,025 | $234,726 | $260,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $490,147 | $449,448 | $441,194 | $466,867 |
| Retained Earnings | $17,140 | $19,802 | $17,206 | $23,933 |
| AOCI | -$815 | -$665 | $328 | $14 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $506,472 | $468,585 | $458,728 | $490,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $793,521 | $745,610 | $693,454 | $751,346 |
| Net Debt | $140,134 | $151,329 | $167,803 | $190,541 |