Corporativo Fragua, S.A.B. De C.V. CGSBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.54% | 12.46% | 8.46% | -1.68% | -16.08% |
| Total Receivables | 17.91% | 31.08% | 43.87% | 38.42% | 33.22% |
| Inventory | 30.79% | 31.02% | 25.33% | 20.40% | 16.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.07% | 75.94% | 100.73% | 98.67% | 75.75% |
| Total Current Assets | 14.02% | 28.71% | 25.42% | 19.25% | 10.26% |
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| Total Current Assets | 14.02% | 28.71% | 25.42% | 19.25% | 10.26% |
| Net Property, Plant & Equipment | 38.91% | 38.70% | 26.98% | 14.69% | 6.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.71% | 11.74% | 30.90% | 21.94% | 13.03% |
| Total Assets | 19.33% | 28.00% | 26.81% | 18.50% | 9.84% |
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| Total Accounts Payable | 21.12% | 29.72% | 21.03% | 13.54% | 6.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.56% | 62.87% | 201.53% | 208.66% | 119.89% |
| Total Finance Division Other Current Liabilities | 23.55% | 16.35% | 7.77% | -3.94% | -10.58% |
| Total Other Current Liabilities | 23.55% | 16.35% | 7.77% | -3.94% | -10.58% |
| Total Current Liabilities | 18.87% | 28.68% | 19.55% | 11.61% | 4.25% |
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| Total Current Liabilities | 18.87% | 28.68% | 19.55% | 11.61% | 4.25% |
| Long-Term Debt | 7.93% | -- | 1,478.32% | 794.31% | 452.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.43% | -11.72% | -7.56% | -4.39% | 10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.90% | 39.00% | 44.40% | 32.50% | 20.64% |
| Total Liabilities | 16.14% | 32.80% | 21.98% | 14.78% | 8.82% |
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| Common Stock & APIC | 7.93% | 13.38% | 15.74% | 6.76% | -3.13% |
| Retained Earnings | 21.29% | 21.46% | 31.12% | 23.30% | 11.42% |
| Treasury Stock & Other | 103.31% | 113.57% | 93.35% | 9.30% | -0.82% |
| Total Common Equity | 22.70% | 23.13% | 32.93% | 22.76% | 10.93% |
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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 | 22.70% | 23.13% | 32.93% | 22.76% | 10.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.93% | 14.81% | 22.00% | 16.00% | 10.20% |
| Total Equity | 22.70% | 23.13% | 32.93% | 22.76% | 10.93% |
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