Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.66% | 15.07% | -12.15% | 32.74% | -19.17% |
| Total Receivables | -1.66% | 12.18% | 10.40% | 7.02% | 8.55% |
| Inventory | -10.41% | 17.33% | 19.16% | 4.02% | -13.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.04% | 12.59% | 4.92% | 21.36% | 40.01% |
| Total Current Assets | -9.51% | 16.08% | 10.92% | 9.85% | -11.33% |
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| Total Current Assets | -9.51% | 16.08% | 10.92% | 9.85% | -11.33% |
| Net Property, Plant & Equipment | 11.31% | 7.43% | 5.62% | 9.21% | 2.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.80% | 7.56% | 3.75% | 11.63% | 5.09% |
| Total Assets | -4.19% | 11.82% | 7.99% | 10.02% | -4.54% |
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| Total Accounts Payable | -11.10% | 19.15% | 14.79% | 6.08% | -16.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.51% | 3.19% | -0.62% | 134.03% | 25.65% |
| Total Finance Division Other Current Liabilities | 13.74% | 21.53% | -6.04% | -10.92% | 5.95% |
| Total Other Current Liabilities | 13.74% | 21.53% | -6.04% | -10.92% | 5.95% |
| Total Current Liabilities | -9.44% | 18.39% | 10.91% | 7.61% | -15.39% |
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| Total Current Liabilities | -9.44% | 18.39% | 10.91% | 7.61% | -15.39% |
| Long-Term Debt | 56.74% | -5.23% | -3.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.42% | -7.14% | -5.76% | 4.95% | 0.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30% | 14.75% | 4.92% | 11.14% | 7.92% |
| Total Liabilities | -6.81% | 15.95% | 8.98% | 12.15% | -13.93% |
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| Common Stock & APIC | -0.69% | 1.88% | 2.81% | 8.38% | 1.95% |
| Retained Earnings | 0.30% | 4.28% | 7.07% | 7.85% | 8.88% |
| Treasury Stock & Other | -30.09% | 172.63% | 2.81% | 8.38% | -36.36% |
| Total Common Equity | -1.15% | 7.39% | 6.93% | 7.87% | 7.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.15% | 7.39% | 6.93% | 7.87% | 7.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 5.17% | 7.41% | 0.00% | 8.00% |
| Total Equity | -1.15% | 7.39% | 6.93% | 7.87% | 7.32% |
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