Corporación Moctezuma, S.A.B. de C.V.
CMZOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390 | $420 | $7,592 | $8,141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60 | $54 | $938 | $1,099 |
| Inventory | $73 | $68 | $1,355 | $1,230 |
| Other Curr. Assets | $5 | $5 | $165 | $119 |
| Total Curr. Assets | $527 | $547 | $10,050 | $10,590 |
| Property Plant & Equip (Net) | $467 | $419 | $8,447 | $7,892 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $73 | $69 |
| Long-Term Investments | $13 | $11 | $0 | $261 |
| Tax Assets | $3 | $3 | $59 | $41 |
| Other NC Assets | $0 | $0 | $239 | $8 |
| Total NC Assets | $488 | $437 | $8,818 | $8,271 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,015 | $985 | $18,868 | $18,861 |
| Liabilities | – | – | – | – |
| Payables | $30 | $31 | $843 | $732 |
| Short-Term Debt | $6 | $5 | $91 | $82 |
| Tax Payable | $0 | $0 | $316 | $392 |
| Deferred Revenue | $45 | $43 | $0 | $901 |
| Other Curr. Liab. | $72 | $59 | $1,824 | $699 |
| Total Curr. Liab. | $153 | $138 | $3,074 | $2,806 |
| LT Debt | $14 | $13 | $267 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $7 | $147 | $138 |
| Total NC Liab. | $22 | $20 | $413 | $318 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14 | $13 | $358 | $261 |
| Total Liabilities | $175 | $157 | $3,488 | $3,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $607 | $607 |
| Retained Earnings | $893 | $872 | $16,206 | $16,504 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | -$61 | -$52 | -$1,434 | -$1,376 |
| Total Equity | $841 | $827 | $15,380 | $15,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,015 | $985 | $18,868 | $18,861 |
| Net Debt | -$370 | -$403 | -$7,234 | -$7,880 |