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 | -1.68% | -16.08% | -54.96% | -39.85% | -25.22% |
| Total Receivables | 38.42% | 33.22% | 18.13% | 23.04% | 25.50% |
| Inventory | 20.40% | 16.26% | 1.96% | 0.79% | 11.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.67% | 75.75% | 67.36% | 60.29% | 61.56% |
| Total Current Assets | 19.25% | 10.26% | -14.42% | -8.51% | 3.34% |
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| Total Current Assets | 19.25% | 10.26% | -14.42% | -8.51% | 3.34% |
| Net Property, Plant & Equipment | 14.69% | 6.69% | -9.77% | -7.69% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.94% | 13.03% | -5.70% | -5.70% | 2.35% |
| Total Assets | 18.50% | 9.84% | -11.46% | -7.80% | 2.28% |
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| Total Accounts Payable | 13.54% | 6.31% | -10.84% | -4.96% | 7.63% |
| Total Accrued Expenses | -- | -- | -- | -20.03% | -- |
| Short-term Debt | 30.94% | 63.76% | -- | -- | 31.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.93% | -30.13% | 13.84% | 76.30% | -23.79% |
| Total Finance Division Other Current Liabilities | -3.94% | -10.58% | -21.17% | -10.89% | -8.79% |
| Total Other Current Liabilities | -3.94% | -10.58% | -21.17% | -10.89% | -8.79% |
| Total Current Liabilities | 11.61% | 4.25% | -13.60% | -7.51% | 4.86% |
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| Total Current Liabilities | 11.61% | 4.25% | -13.60% | -7.51% | 4.86% |
| Long-Term Debt | 794.31% | 452.40% | -- | -80.91% | -68.88% |
| Short-term Debt | 30.94% | 63.76% | -- | -- | 31.51% |
| Capital Leases | -4.39% | 10.52% | -14.95% | 12.01% | -12.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.50% | 20.64% | 2.08% | 2.61% | 15.33% |
| Total Liabilities | 14.78% | 8.82% | -14.08% | -7.08% | 2.65% |
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| Common Stock & APIC | 6.76% | -3.13% | -18.92% | 12.86% | -11.08% |
| Retained Earnings | 23.30% | 11.42% | -8.30% | -4.86% | 1.13% |
| Treasury Stock & Other | 9.30% | -0.82% | -16.99% | -64.33% | 78.85% |
| Total Common Equity | 22.76% | 10.93% | -8.64% | -8.70% | 1.85% |
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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 | 22.76% | 10.93% | -8.64% | -8.70% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.00% | 10.20% | 3.85% | 4.17% | -71.75% |
| Total Equity | 22.76% | 10.93% | -8.64% | -8.70% | 1.85% |
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