Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,219,609 | $2,143,502 | $2,419,582 | $2,566,511 |
| Short-Term Investments | $4,375 | $6,957 | $0 | $20,598 |
| Receivables | $3,796,394 | $4,189,053 | $3,874,102 | $3,085,145 |
| Inventory | $1,489,373 | $1,464,483 | $1,705,697 | $1,422,794 |
| Other Curr. Assets | $1,128,703 | $1,187,080 | $1,285,976 | $1,895,061 |
| Total Curr. Assets | $8,638,454 | $8,991,075 | $9,285,357 | $8,990,109 |
| Property Plant & Equip (Net) | $19,172,335 | $20,526,703 | $20,748,842 | $19,611,842 |
| Goodwill | $56,359 | $56,359 | $56,359 | $56,359 |
| Intangibles | $211,320 | $219,033 | $251,779 | $230,228 |
| Long-Term Investments | $0 | $233,299 | $123,000 | $209,324 |
| Tax Assets | $270,631 | $0 | $0 | $130,368 |
| Other NC Assets | $3,492,296 | $3,514,969 | $3,870,094 | $3,507,196 |
| Total NC Assets | $23,202,941 | $24,550,363 | $25,050,074 | $23,745,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,841,395 | $33,541,438 | $34,335,431 | $32,735,426 |
| Liabilities | – | – | – | – |
| Payables | $1,730,996 | $1,459,098 | $1,994,631 | $1,688,100 |
| Short-Term Debt | $1,306,638 | $961,559 | $922,189 | $2,406,022 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,781,698 | $2,186,469 | $1,928,972 | $2,078,905 |
| Total Curr. Liab. | $4,819,332 | $4,607,126 | $4,845,792 | $6,173,027 |
| LT Debt | $13,204,364 | $14,175,626 | $14,095,178 | $11,955,839 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $89,151 | $173,523 | $291,365 | $28,983 |
| Other NC Liab. | $702,161 | $667,211 | $664,065 | $607,848 |
| Total NC Liab. | $13,995,676 | $15,016,360 | $15,050,608 | $12,592,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $719,823 | $763,994 | $498,044 | $480,057 |
| Total Liabilities | $18,815,008 | $19,623,486 | $19,896,400 | $18,765,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,825,396 | $2,825,396 | $2,825,396 | $2,825,396 |
| Retained Earnings | $9,396,785 | $9,356,295 | $9,580,707 | $9,679,168 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $319,950 | $1,229,572 | $1,515,381 | $943,790 |
| Total Equity | $12,542,131 | $13,411,263 | $13,921,484 | $13,448,354 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $484,256 | $506,689 | $517,547 | $521,375 |
| Total Liab. & Tot. Equity | $31,841,395 | $33,541,438 | $34,335,431 | $32,735,426 |
| Net Debt | $12,291,393 | $12,993,683 | $12,597,785 | $11,795,350 |