Arca Continental, S.A.B. de C.V.
EMBVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,647,452 | $38,584,413 | $29,544,599 | $28,057,751 |
| Short-Term Investments | $227,202 | $262,305 | $0 | $286,994 |
| Receivables | $20,914,775 | $19,861,343 | $17,942,685 | $21,324,361 |
| Inventory | $14,483,265 | $13,961,472 | $13,181,790 | $13,011,949 |
| Other Curr. Assets | $2,110,376 | $1,458,512 | $6,993,624 | $1,645,162 |
| Total Curr. Assets | $64,383,070 | $74,128,045 | $67,662,698 | $64,326,217 |
| Property Plant & Equip (Net) | $84,774,532 | $85,796,067 | $84,663,755 | $79,148,978 |
| Goodwill | $56,184,030 | $59,838,483 | $59,743,783 | $57,405,565 |
| Intangibles | $58,448,635 | $61,720,939 | $61,628,177 | $59,389,685 |
| Long-Term Investments | $14,206,694 | $13,540,324 | $13,249,408 | $11,463,389 |
| Tax Assets | $4,424,801 | $4,596,081 | $4,267,962 | $4,716,353 |
| Other NC Assets | $1,194,553 | $1,506,611 | $1,420,405 | $1,079,798 |
| Total NC Assets | $219,233,245 | $226,998,505 | $224,973,490 | $213,203,768 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $283,616,315 | $301,126,550 | $292,636,188 | $277,529,985 |
| Liabilities | – | – | – | – |
| Payables | $14,195,264 | $13,893,271 | $15,484,710 | $14,005,452 |
| Short-Term Debt | $18,743,509 | $12,398,850 | $4,651,425 | $4,688,540 |
| Tax Payable | $1,651,719 | $2,045,407 | $1,717,560 | $2,511,960 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,836,859 | $29,533,334 | $23,613,603 | $22,560,888 |
| Total Curr. Liab. | $56,427,351 | $57,870,862 | $45,467,298 | $43,766,840 |
| LT Debt | $41,488,734 | $45,538,633 | $46,089,581 | $45,299,126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,827,370 | $17,647,072 | $17,546,292 | $17,415,877 |
| Other NC Liab. | $9,667,262 | $9,665,325 | $9,628,813 | $9,503,021 |
| Total NC Liab. | $67,983,366 | $72,851,030 | $73,264,686 | $72,218,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,468,663 | $1,402,389 | $1,565,823 | $1,082,039 |
| Total Liabilities | $124,410,717 | $130,721,892 | $118,731,984 | $115,984,864 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $945,174 | $945,174 | $945,174 | $945,174 |
| Retained Earnings | $91,263,628 | $91,728,611 | $94,565,240 | $89,300,016 |
| AOCI | -$819,074 | $0 | $7,220,266 | $2,045,494 |
| Other Equity | $35,197,745 | $42,652,868 | $35,064,505 | $35,468,927 |
| Total Equity | $126,587,473 | $135,326,653 | $137,795,185 | $127,759,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,618,125 | $35,078,005 | $36,109,019 | $33,785,510 |
| Total Liab. & Tot. Equity | $283,616,315 | $301,126,550 | $292,636,188 | $277,529,985 |
| Net Debt | $33,584,791 | $19,353,070 | $21,196,407 | $21,929,915 |