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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 -16.08% -54.96% -39.85% -25.22% -6.42%
Total Receivables 33.22% 18.13% 23.04% 25.50% 49.39%
Inventory 16.26% 1.96% 0.79% 11.87% 8.07%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 75.75% 67.36% 60.29% 61.56% 13.08%
Total Current Assets 10.26% -14.42% -8.51% 3.34% 7.23%

Total Current Assets 10.26% -14.42% -8.51% 3.34% 7.23%
Net Property, Plant & Equipment 6.69% -9.77% -7.69% 0.63% 7.08%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 13.03% -5.70% -5.70% 2.35% 7.34%
Total Assets 9.84% -11.46% -7.80% 2.28% 7.15%

Total Accounts Payable 6.31% -10.84% -4.96% 7.63% 6.37%
Total Accrued Expenses -- -- -20.03% -- --
Short-term Debt 63.76% -- -- 31.51% -8.30%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -30.13% 13.84% 76.30% -23.79% -3.24%
Total Finance Division Other Current Liabilities -10.58% -21.17% -10.89% -8.79% 6.21%
Total Other Current Liabilities -10.58% -21.17% -10.89% -8.79% 6.21%
Total Current Liabilities 4.25% -13.60% -7.51% 4.86% 5.46%

Total Current Liabilities 4.25% -13.60% -7.51% 4.86% 5.46%
Long-Term Debt 452.40% -- -80.91% -68.88% -46.27%
Short-term Debt 63.76% -- -- 31.51% -8.30%
Capital Leases 10.52% -14.95% 12.01% -12.18% -4.20%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 20.64% 2.08% 2.61% 15.33% 30.23%
Total Liabilities 8.82% -14.08% -7.08% 2.65% 4.61%

Common Stock & APIC -3.13% -18.92% 12.86% -11.08% -6.13%
Retained Earnings 11.42% -8.30% -4.86% 1.13% 9.29%
Treasury Stock & Other -0.82% -16.99% -64.33% 78.85% 88.79%
Total Common Equity 10.93% -8.64% -8.70% 1.85% 10.02%

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

Total Common Equity 10.93% -8.64% -8.70% 1.85% 10.02%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 10.20% 3.85% 4.17% -71.75% -76.44%
Total Equity 10.93% -8.64% -8.70% 1.85% 10.02%