FIBRA Macquarie México
DBMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $3,615 | $4,964 | $636 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $95 | $149 | $82 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$158 | $225 | $276 | $259 |
| Total Curr. Assets | $0 | $3,935 | $5,389 | $977 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $46 | $842 | $842 | $842 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,630 | $1,578 | $1,752 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$46 | $60,771 | $64,460 | $64,655 |
| Total NC Assets | $0 | $63,242 | $66,879 | $67,248 |
| Other Assets | $3,543 | $0 | $0 | $0 |
| Total Assets | $3,543 | $67,178 | $72,268 | $68,225 |
| Liabilities | – | – | – | – |
| Payables | $0 | $412 | $416 | $807 |
| Short-Term Debt | $75 | $72 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $19 | $100 | $36 |
| Total Curr. Liab. | $105 | $504 | $516 | $843 |
| LT Debt | $1,100 | $22,575 | $25,279 | $20,569 |
| Deferred Rev, NC | $27 | $409 | $435 | $482 |
| Deferred Tax Liab, NC | $1 | $12 | $12 | $12 |
| Other NC Liab. | -$1,128 | $51 | $10 | $11 |
| Total NC Liab. | $0 | $23,039 | $25,735 | $21,074 |
| Other Liabilities | $1,126 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $0 | $0 |
| Total Liabilities | $1,231 | $23,543 | $26,251 | $21,917 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,010 | $18,507 | $18,507 | $18,507 |
| Retained Earnings | $1,277 | $24,651 | $27,000 | $27,282 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,286 | $43,158 | $45,507 | $45,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $477 | $510 | $519 |
| Total Liab. & Tot. Equity | $3,543 | $67,178 | $72,268 | $68,225 |
| Net Debt | $1,026 | $19,032 | $20,315 | $19,932 |