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 | 8.46% | -1.68% | -16.08% | -54.96% | -39.85% |
| Total Receivables | 43.87% | 38.42% | 33.22% | 18.13% | 23.04% |
| Inventory | 25.33% | 20.40% | 16.26% | 1.96% | 0.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.73% | 98.67% | 75.75% | 67.36% | 60.29% |
| Total Current Assets | 25.42% | 19.25% | 10.26% | -14.42% | -8.51% |
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| Total Current Assets | 25.42% | 19.25% | 10.26% | -14.42% | -8.51% |
| Net Property, Plant & Equipment | 26.98% | 14.69% | 6.69% | -9.77% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.90% | 21.94% | 13.03% | -5.70% | -5.70% |
| Total Assets | 26.81% | 18.50% | 9.84% | -11.46% | -7.80% |
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| Total Accounts Payable | 21.03% | 13.54% | 6.31% | -10.84% | -4.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -23.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 201.53% | 208.66% | 119.89% | 13.84% | -26.89% |
| Total Finance Division Other Current Liabilities | 7.77% | -3.94% | -10.58% | -21.17% | 30.56% |
| Total Other Current Liabilities | 7.77% | -3.94% | -10.58% | -21.17% | 30.56% |
| Total Current Liabilities | 19.55% | 11.61% | 4.25% | -13.60% | -7.51% |
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| Total Current Liabilities | 19.55% | 11.61% | 4.25% | -13.60% | -7.51% |
| Long-Term Debt | 1,478.32% | 794.31% | 452.40% | -- | -80.91% |
| Short-term Debt | -- | -- | -- | -- | -23.13% |
| Capital Leases | -7.56% | -4.39% | 10.52% | -14.95% | 12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.40% | 32.50% | 20.64% | 2.08% | 2.61% |
| Total Liabilities | 21.98% | 14.78% | 8.82% | -14.08% | -7.08% |
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| Common Stock & APIC | 15.74% | 6.76% | -3.13% | -18.92% | -18.87% |
| Retained Earnings | 31.12% | 23.30% | 11.42% | -8.30% | -4.86% |
| Treasury Stock & Other | 93.35% | 9.30% | -0.82% | -16.99% | -57.16% |
| Total Common Equity | 32.93% | 22.76% | 10.93% | -8.64% | -8.70% |
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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 | 32.93% | 22.76% | 10.93% | -8.64% | -8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.00% | 16.00% | 10.20% | 3.85% | 4.17% |
| Total Equity | 32.93% | 22.76% | 10.93% | -8.64% | -8.70% |
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