FIBRA Macquarie México
DBMBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,364 | $3,615,167 | $4,963,539 | $636,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,117 | $94,801 | $149,247 | $81,871 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$158,481 | $225,256 | $276,230 | $258,667 |
| Total Curr. Assets | $0 | $3,935,224 | $5,389,016 | $976,938 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $45,676 | $841,614 | $841,614 | $841,614 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,629,546 | $1,577,504 | $1,751,950 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$45,676 | $60,771,180 | $64,460,006 | $64,654,648 |
| Total NC Assets | $0 | $63,242,340 | $66,879,124 | $67,248,212 |
| Other Assets | $3,543,308 | $0 | $0 | $0 |
| Total Assets | $3,543,308 | $67,177,564 | $72,268,140 | $68,225,150 |
| Liabilities | – | – | – | – |
| Payables | $0 | $411,963 | $416,322 | $807,234 |
| Short-Term Debt | $75,188 | $72,442 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,755 | $19,306 | $100,022 | $36,133 |
| Total Curr. Liab. | $104,943 | $503,711 | $516,344 | $843,367 |
| LT Debt | $1,100,114 | $22,575,180 | $25,278,642 | $20,568,886 |
| Deferred Rev, NC | $26,967 | $409,003 | $434,675 | $482,362 |
| Deferred Tax Liab, NC | $657 | $12,041 | $12,041 | $12,041 |
| Other NC Liab. | -$1,127,738 | $51,251 | $9,553 | $10,756 |
| Total NC Liab. | $0 | $23,039,352 | $25,734,911 | $21,074,045 |
| Other Liabilities | $1,126,497 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,123 | $0 | $0 |
| Total Liabilities | $1,231,440 | $23,543,063 | $26,251,255 | $21,917,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,009,552 | $18,506,916 | $18,506,916 | $18,506,916 |
| Retained Earnings | $1,276,527 | $24,650,850 | $27,000,325 | $27,281,518 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,286,079 | $43,157,766 | $45,507,241 | $45,788,434 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $25,789 | $476,735 | $509,644 | $519,304 |
| Total Liab. & Tot. Equity | $3,543,308 | $67,177,564 | $72,268,140 | $68,225,150 |
| Net Debt | $1,025,938 | $19,032,455 | $20,315,103 | $19,932,486 |