GCC, S.A.B. de C.V.
GCWOF
$9.13
$0.303.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.33% | 5.16% | -7.42% | 2.03% | -10.31% |
| Total Receivables | 36.37% | -0.60% | -25.91% | 8.22% | 13.66% |
| Inventory | -5.96% | 14.29% | -23.53% | -5.68% | 5.00% |
| Prepaid Expenses | -- | -- | -- | 392.49% | -56.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.52% | -5.06% | 115.87% | -1.14% | -9.06% |
| Total Current Assets | -0.48% | 5.55% | -12.85% | 2.12% | -5.14% |
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| Total Current Assets | -0.48% | 5.55% | -12.85% | 2.12% | -5.14% |
| Net Property, Plant & Equipment | 7.39% | 5.10% | 12.99% | 4.98% | 2.95% |
| Long-term Investments | 0.00% | -0.93% | -1.69% | 4.62% | 0.01% |
| Goodwill | 0.00% | -0.93% | -1.69% | 4.62% | 0.01% |
| Total Other Intangibles | -1.88% | -15.07% | 24.32% | 15.63% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.14% | 17.28% | 270.67% | -4.74% | 16.26% |
| Total Assets | 3.70% | 4.57% | 1.75% | 3.70% | -1.29% |
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| Total Accounts Payable | 7.26% | 5.81% | -11.25% | 12.91% | -16.17% |
| Total Accrued Expenses | 23.02% | -30.85% | 17.99% | 3.15% | 15.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.82% | 33.41% | 23.74% | 4.17% | -16.69% |
| Total Finance Division Other Current Liabilities | -12.02% | 2.88% | -21.23% | 11.60% | -15.95% |
| Total Other Current Liabilities | -12.02% | 2.88% | -21.23% | 11.60% | -15.95% |
| Total Current Liabilities | 3.09% | 0.22% | -10.00% | 11.06% | -13.06% |
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| Total Current Liabilities | 3.09% | 0.22% | -10.00% | 11.06% | -13.06% |
| Long-Term Debt | -0.18% | 20.12% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.55% | 11.90% | 37.31% | -1.14% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.43% | 0.20% | 5.92% | -7.21% | -2.34% |
| Total Liabilities | 2.72% | 9.83% | -1.29% | 1.40% | -4.73% |
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| Common Stock & APIC | 0.00% | -0.03% | 0.03% | 0.00% | 0.00% |
| Retained Earnings | 2.10% | 1.82% | 3.91% | 5.75% | 3.21% |
| Treasury Stock & Other | 14.01% | -1.30% | -4.63% | -6.92% | -20.70% |
| Total Common Equity | 4.27% | 1.74% | 3.48% | 5.07% | 0.85% |
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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 | 4.27% | 1.74% | 3.48% | 5.07% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.75% | -0.15% | 0.15% | -31.28% | 1.04% |
| Total Equity | 4.27% | 1.74% | 3.47% | 5.05% | 0.85% |
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