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Corporativo Fragua, S.A.B. De C.V. CGSBF
$29.32 $0.000.00% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 32.74% -19.17% 4.31% -25.02% -28.75%
Total Receivables 7.02% 8.55% 7.94% 6.25% -5.10%
Inventory 4.02% -13.82% 12.71% 15.07% -8.78%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 21.36% 40.01% 11.44% -7.19% 15.57%
Total Current Assets 9.85% -11.33% 10.38% 2.55% -14.74%

Total Current Assets 9.85% -11.33% 10.38% 2.55% -14.74%
Net Property, Plant & Equipment 9.21% 2.47% -2.97% -1.74% -7.64%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.63% 5.09% 0.20% -3.84% -6.87%
Total Assets 10.02% -4.54% 4.48% 0.10% -11.32%

Total Accounts Payable 6.08% -16.58% 11.78% 7.47% -11.03%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- 22.60% 58.74%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.64% -47.90% 154.72% -29.20% 21.16%
Total Finance Division Other Current Liabilities -10.92% 55.22% -26.07% -12.53% -21.46%
Total Other Current Liabilities -10.92% 55.22% -26.07% -12.53% -21.46%
Total Current Liabilities 7.61% -15.39% 10.52% 3.60% -10.82%

Total Current Liabilities 7.61% -15.39% 10.52% 3.60% -10.82%
Long-Term Debt -- -- -46.30% -40.64% -28.73%
Short-term Debt -- -- -- 22.60% 58.74%
Capital Leases 4.95% 0.65% -3.96% 8.93% -19.23%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.14% 7.92% 5.29% -4.47% -5.96%
Total Liabilities 12.15% -13.93% 9.11% 3.32% -11.45%

Common Stock & APIC 8.38% -26.71% 30.73% -6.71% -9.29%
Retained Earnings 7.85% 8.88% -1.94% -3.24% -11.24%
Treasury Stock & Other 8.38% -23.57% 28.34% -6.71% -9.29%
Total Common Equity 7.87% 7.32% -0.83% -3.37% -11.17%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.87% 7.32% -0.83% -3.37% -11.17%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 0.00% 8.00% 0.00% 2.04% -5.77%
Total Equity 7.87% 7.32% -0.83% -3.37% -11.17%