Corporativo Fragua, S.A.B. De C.V.
CGSBF
$28.88
$0.341.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.07% | -12.15% | 32.74% | -19.17% | 4.31% |
| Total Receivables | 12.18% | 10.40% | 7.02% | 8.55% | 7.94% |
| Inventory | 17.33% | 19.16% | 4.02% | -13.82% | 12.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.59% | 4.92% | 21.36% | 40.01% | 11.44% |
| Total Current Assets | 16.08% | 10.92% | 9.85% | -11.33% | 10.38% |
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| Total Current Assets | 16.08% | 10.92% | 9.85% | -11.33% | 10.38% |
| Net Property, Plant & Equipment | 7.43% | 5.62% | 9.21% | 2.47% | -2.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56% | 3.75% | 11.63% | 5.09% | 0.20% |
| Total Assets | 11.82% | 7.99% | 10.02% | -4.54% | 4.48% |
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| Total Accounts Payable | 19.15% | 14.79% | 6.08% | -16.58% | 11.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -6.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | -0.62% | 134.03% | 25.65% | 5.62% |
| Total Finance Division Other Current Liabilities | 21.53% | -6.04% | -10.92% | 5.95% | 8.32% |
| Total Other Current Liabilities | 21.53% | -6.04% | -10.92% | 5.95% | 8.32% |
| Total Current Liabilities | 18.39% | 10.91% | 7.61% | -15.39% | 10.52% |
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| Total Current Liabilities | 18.39% | 10.91% | 7.61% | -15.39% | 10.52% |
| Long-Term Debt | -5.23% | -3.89% | -- | -- | -46.30% |
| Short-term Debt | -- | -- | -- | -- | -6.02% |
| Capital Leases | -7.14% | -5.76% | 4.95% | 0.65% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.75% | 4.92% | 11.14% | 7.92% | 5.29% |
| Total Liabilities | 15.95% | 8.98% | 12.15% | -13.93% | 9.11% |
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| Common Stock & APIC | 1.88% | 2.81% | 8.38% | 1.95% | -6.02% |
| Retained Earnings | 4.28% | 7.07% | 7.85% | 8.88% | -1.94% |
| Treasury Stock & Other | 172.63% | 2.81% | 8.38% | -36.36% | 54.13% |
| Total Common Equity | 7.39% | 6.93% | 7.87% | 7.32% | -0.83% |
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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 | 7.39% | 6.93% | 7.87% | 7.32% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.17% | 7.41% | 0.00% | 8.00% | 0.00% |
| Total Equity | 7.39% | 6.93% | 7.87% | 7.32% | -0.83% |
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