Corporativo Fragua, S.A.B. De C.V.
CGSBF
$29.32
$0.000.00%
OTC PK
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% |
|