Bolsa Mexicana de Valores, S.A.B. de C.V.
BOMXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,420 | $4,377 | $3,778 | $3,528 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $430 | $504 | $379 | $441 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $162 | $35 | $16 |
| Total Curr. Assets | $3,964 | $5,042 | $4,192 | $3,985 |
| Property Plant & Equip (Net) | $418 | $866 | $779 | $813 |
| Goodwill | $3,084 | $3,084 | $3,084 | $3,084 |
| Intangibles | $625 | $573 | $555 | $470 |
| Long-Term Investments | $157 | $149 | $0 | $132 |
| Tax Assets | $0 | $0 | $119 | $0 |
| Other NC Assets | $658 | $261 | $278 | $276 |
| Total NC Assets | $4,941 | $4,932 | $4,815 | $4,775 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $8,904 | $9,975 | $9,007 | $8,760 |
| Liabilities | – | – | – | – |
| Payables | $618 | $9 | $325 | $619 |
| Short-Term Debt | $186 | $198 | $168 | $180 |
| Tax Payable | $126 | $0 | $147 | $178 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172 | $1,043 | $190 | $0 |
| Total Curr. Liab. | $1,102 | $1,249 | $830 | $977 |
| LT Debt | $14 | $320 | $247 | $265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $166 | $169 | $159 | $159 |
| Total NC Liab. | $434 | $489 | $406 | $425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $191 | $517 | $415 | $444 |
| Total Liabilities | $1,536 | $1,738 | $1,236 | $1,402 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,258 | $4,507 | $4,507 | $4,507 |
| Retained Earnings | $2,027 | $3,416 | $1,868 | $2,622 |
| AOCI | $0 | -$108 | $0 | -$119 |
| Other Equity | $781 | $0 | $1,021 | $0 |
| Total Equity | $7,066 | $7,815 | $7,396 | $7,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302 | $421 | $375 | $349 |
| Total Liab. & Tot. Equity | $8,904 | $9,975 | $9,007 | $8,760 |
| Net Debt | -$3,220 | -$3,860 | -$3,363 | -$3,084 |