Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.15% | 32.74% | -19.17% | 4.31% | -25.02% |
| Total Receivables | 10.40% | 7.02% | 8.55% | 7.94% | 6.25% |
| Inventory | 19.16% | 4.02% | -13.82% | 12.71% | 15.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.92% | 21.36% | 40.01% | 11.44% | -7.19% |
| Total Current Assets | 10.92% | 9.85% | -11.33% | 10.38% | 2.55% |
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| Total Current Assets | 10.92% | 9.85% | -11.33% | 10.38% | 2.55% |
| Net Property, Plant & Equipment | 5.62% | 9.21% | 2.47% | -2.97% | -1.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.75% | 11.63% | 5.09% | 0.20% | -3.84% |
| Total Assets | 7.99% | 10.02% | -4.54% | 4.48% | 0.10% |
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| Total Accounts Payable | 14.79% | 6.08% | -16.58% | 11.78% | 7.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.97% | -- | -- | -- | 22.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27% | -25.64% | -47.90% | 154.72% | -29.20% |
| Total Finance Division Other Current Liabilities | -6.04% | -10.92% | 55.22% | -26.07% | -12.53% |
| Total Other Current Liabilities | -6.04% | -10.92% | 55.22% | -26.07% | -12.53% |
| Total Current Liabilities | 10.91% | 7.61% | -15.39% | 10.52% | 3.60% |
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| Total Current Liabilities | 10.91% | 7.61% | -15.39% | 10.52% | 3.60% |
| Long-Term Debt | -3.89% | -- | -- | -46.30% | -40.64% |
| Short-term Debt | -1.97% | -- | -- | -- | 22.60% |
| Capital Leases | -5.76% | 4.95% | 0.65% | -3.96% | 8.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | 11.14% | 7.92% | 5.29% | -4.47% |
| Total Liabilities | 8.98% | 12.15% | -13.93% | 9.11% | 3.32% |
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| Common Stock & APIC | 2.81% | 8.38% | -26.71% | 30.73% | -6.71% |
| Retained Earnings | 7.07% | 7.85% | 8.88% | -1.94% | -3.24% |
| Treasury Stock & Other | 2.81% | 8.38% | -23.57% | 28.34% | -6.71% |
| Total Common Equity | 6.93% | 7.87% | 7.32% | -0.83% | -3.37% |
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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 | 6.93% | 7.87% | 7.32% | -0.83% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.41% | 0.00% | 8.00% | 0.00% | 2.04% |
| Total Equity | 6.93% | 7.87% | 7.32% | -0.83% | -3.37% |
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