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BWMX — Betterware de Mexico, S.A.P.I. de C.V.
NYSEBetterware de Mexico, S.A.P.I. de C.V.
$16.50
+0.10(+0.61%)
- O
- 16.60
- H
- 16.79
- L
- 16.21
- V
- 27.17K
⏱️ End-of-day dataAs of Oct 2, 2026
BWMX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 311,762.00 | 328,344.00 | 333,522.00 | 391,784.00 | 344,073.00 | 296,558.00 |
| Accounts Receivable | $1.19M | $1.18M | $1.19M | $1.12M | $1.18M | $1.25M |
| Other Receivables | 80,770.00 | 78,862.00 | 115,760.00 | 113,006.00 | 120,158.00 | N/A |
| Inventory | $2.07M | $2.00M | $2.30M | $2.36M | $2.53M | $2.51M |
| Prepaid Assets | 221,605.00 | 91,678.00 | 174,063.00 | 191,257.00 | 169,064.00 | 87,682.00 |
| Assets Held For Sale | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 40,000.00 |
| Hedging Assets | 18,262.00 | 0.00 | 0.00 | 0.00 | 28,667.00 | 108,846.00 |
| Other Current Assets | 95,811.00 | 105,770.00 | 118,183.00 | 147,098.00 | 94,709.00 | 147,329.00 |
| Total Current Assets | $4.20M | $3.94M | $4.39M | $4.64M | $4.81M | $4.54M |
| Properties | $2.00M | 10,366.00 | $2.00M | $2.02M | $2.05M | 8,828.00 |
| Goodwill | $4.69M | $4.70M | $4.71M | $4.73M | $4.75M | $4.77M |
| Intangible Assets | $1.49M | $1.50M | $1.51M | $1.53M | $1.55M | $1.57M |
| Other Non Current Assets | 491,318.00 | 491,909.00 | 588,046.00 | 587,077.00 | 644,933.00 | 630,130.00 |
| Total Non Current Assets | $5.58M | $5.65M | $5.71M | $5.74M | $5.84M | $5.92M |
| Total Assets | $9.77M | $9.59M | $10.10M | $10.38M | $10.65M | $10.45M |
| Accounts Payable | $2.06M | $1.79M | $1.73M | $1.82M | $2.01M | $2.16M |
| Accrued Expenses | 350,882.00 | 343,290.00 | 368,196.00 | 363,831.00 | 362,857.00 | 380,835.00 |
| Short Term Debt | $1.27M | $1.16M | $1.78M | $1.86M | $1.91M | $1.27M |
| Tax Payable | 26,060.00 | 93,917.00 | 54,662.00 | 60,710.00 | 41,160.00 | 71,192.00 |
| Pensions | 181,329.00 | 148,672.00 | 97,875.00 | 67,118.00 | 174,291.00 | 139,255.00 |
| Total Current Liabilities | $4.53M | $4.29M | $4.73M | $4.97M | $5.24M | $4.76M |
| Long Term Debt | $3.12M | $3.31M | $3.44M | $3.60M | $3.74M | $3.90M |
| Deferred Liabilities | 486,451.00 | 495,118.00 | 495,118.00 | 495,118.00 | 495,118.00 | 495,117.00 |
| Total Non Current Liabilities | $3.76M | $3.95M | $4.07M | $4.23M | $4.36M | $4.53M |
| Total Liabilities | $8.29M | $8.23M | $8.81M | $9.21M | $9.60M | $9.29M |
| Common Stock | 321,312.00 | 321,312.00 | 321,312.00 | 321,312.00 | 321,312.00 | 321,312.00 |
| Retained Earnings | $1.18M | $1.10M | $1.04M | 921,973.00 | 794,278.00 | 892,398.00 |
| Other Shareholders Equity | 5,186.00 | -36,990.00 | -37,187.00 | -40,922.00 | -37,489.00 | -24,076.00 |
| Total Shareholders Equity | $1.48M | $1.36M | $1.29M | $1.17M | $1.05M | $1.16M |
| Additional Paid In Capital | -25,264.00 | -25,264.00 | -25,264.00 | -25,264.00 | -25,264.00 | -25,264.00 |
| Minority Interest | -1,809.00 | -1,827.00 | -3,533.00 | -2,987.00 | -2,388.00 | -1,722.00 |
| Cash | N/A | 325,409.00 | N/A | N/A | N/A | 287,968.00 |
| Cash Equivalents | N/A | 2,935.00 | N/A | N/A | N/A | 8,590.00 |
| Land And Improvements | N/A | 287,665.00 | N/A | N/A | N/A | 287,665.00 |
| Machinery Furniture Equipment | N/A | $1.19M | N/A | N/A | N/A | $1.12M |
| Construction In Progress | N/A | 93,425.00 | N/A | N/A | N/A | 26,136.00 |
| Leases | N/A | 149,880.00 | N/A | N/A | N/A | 153,660.00 |
| Accumulated Depreciation | N/A | $-1.01M | N/A | N/A | N/A | -787,550.00 |
| Other Current Liabilities | N/A | 748,475.00 | 33,563.00 | 33,400.00 | N/A | N/A |
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | N/A |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | 0.00 | N/A |