GCC, S.A.B. de C.V.
GCWOF
$8.67
-$0.386-4.26%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.16% | -7.42% | 2.03% | -10.31% | 2.27% |
| Total Receivables | -0.60% | -25.91% | 8.22% | 13.66% | -4.78% |
| Inventory | 14.29% | -23.53% | -5.68% | 5.00% | 50.69% |
| Prepaid Expenses | -- | -- | 392.49% | -56.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.06% | 115.87% | -1.14% | -9.06% | -47.66% |
| Total Current Assets | 5.55% | -12.85% | 2.12% | -5.14% | 6.42% |
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| Total Current Assets | 5.55% | -12.85% | 2.12% | -5.14% | 6.42% |
| Net Property, Plant & Equipment | 5.10% | 12.99% | 4.98% | 2.95% | 3.12% |
| Long-term Investments | -0.93% | -1.69% | 4.62% | 0.01% | 0.01% |
| Goodwill | -0.93% | -1.69% | 4.62% | 0.01% | 0.01% |
| Total Other Intangibles | -15.07% | 24.32% | 15.63% | -2.82% | -20.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.28% | 270.67% | -4.74% | 16.26% | -70.36% |
| Total Assets | 4.57% | 1.75% | 3.70% | -1.29% | 2.62% |
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| Total Accounts Payable | 5.81% | -11.25% | 12.91% | -16.17% | 24.42% |
| Total Accrued Expenses | -30.85% | 17.99% | 3.15% | 15.80% | -36.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.41% | 23.74% | 4.17% | -16.69% | -8.80% |
| Total Finance Division Other Current Liabilities | 2.88% | -21.23% | 11.60% | -15.95% | 23.42% |
| Total Other Current Liabilities | 2.88% | -21.23% | 11.60% | -15.95% | 23.42% |
| Total Current Liabilities | 0.22% | -10.00% | 11.06% | -13.06% | 12.74% |
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| Total Current Liabilities | 0.22% | -10.00% | 11.06% | -13.06% | 12.74% |
| Long-Term Debt | 20.12% | 0.02% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.90% | 37.31% | -1.14% | -13.19% | -8.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.20% | 5.92% | -7.21% | -2.34% | 8.43% |
| Total Liabilities | 9.83% | -1.29% | 1.40% | -4.73% | 5.38% |
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| Common Stock & APIC | -0.03% | 0.03% | 0.00% | 0.00% | -0.03% |
| Retained Earnings | 1.82% | 3.91% | 5.75% | 3.21% | 2.83% |
| Treasury Stock & Other | -1.30% | -4.63% | -6.92% | -20.70% | -18.70% |
| Total Common Equity | 1.74% | 3.48% | 5.07% | 0.85% | 0.98% |
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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 | 1.74% | 3.48% | 5.07% | 0.85% | 0.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.15% | 0.15% | -31.28% | 1.04% | -0.31% |
| Total Equity | 1.74% | 3.47% | 5.05% | 0.85% | 0.98% |
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