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 | $3,420,000 | $4,376,973 | $3,778,401 | $3,528,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $430,000 | $503,869 | $378,539 | $441,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114,000 | $161,543 | $35,432 | $16,000 |
| Total Curr. Assets | $3,964,000 | $5,042,385 | $4,192,372 | $3,985,000 |
| Property Plant & Equip (Net) | $418,000 | $865,914 | $779,211 | $812,576 |
| Goodwill | $3,084,000 | $3,083,600 | $3,083,600 | $3,083,600 |
| Intangibles | $624,591 | $572,937 | $554,834 | $470,125 |
| Long-Term Investments | $156,669 | $148,827 | $0 | $132,211 |
| Tax Assets | $0 | $0 | $118,837 | $0 |
| Other NC Assets | $658,140 | $260,889 | $278,195 | $276,488 |
| Total NC Assets | $4,941,000 | $4,932,167 | $4,814,677 | $4,775,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $8,904,000 | $9,974,552 | $9,007,049 | $8,760,000 |
| Liabilities | – | – | – | – |
| Payables | $618,000 | $8,531 | $324,589 | $619,000 |
| Short-Term Debt | $185,885 | $197,572 | $168,260 | $179,607 |
| Tax Payable | $126,000 | $0 | $147,224 | $178,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $172,115 | $1,042,517 | $190,376 | $393 |
| Total Curr. Liab. | $1,102,000 | $1,248,620 | $830,449 | $977,000 |
| LT Debt | $14,307 | $319,713 | $247,042 | $264,579 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $165,644 | $169,280 | $158,605 | $158,675 |
| Total NC Liab. | $433,781 | $488,993 | $405,647 | $425,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,784 | $517,285 | $415,302 | $444,186 |
| Total Liabilities | $1,535,781 | $1,737,613 | $1,236,096 | $1,402,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,258,000 | $4,507,303 | $4,507,303 | $4,507,000 |
| Retained Earnings | $2,027,000 | $3,415,790 | $1,867,614 | $2,621,742 |
| AOCI | $0 | -$107,865 | $0 | -$119,470 |
| Other Equity | $781,219 | $219 | $1,020,941 | $219 |
| Total Equity | $7,066,219 | $7,815,447 | $7,395,858 | $7,009,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $302,000 | $421,492 | $375,095 | $349,000 |
| Total Liab. & Tot. Equity | $8,904,000 | $9,974,552 | $9,007,049 | $8,760,000 |
| Net Debt | -$3,219,808 | -$3,859,688 | -$3,363,099 | -$3,083,814 |