GCC, S.A.B. de C.V.
GCWOF
$11.85
-$0.58-4.70%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.57% | 13.57% | 3.24% | -5.33% | 5.16% |
| Total Receivables | 21.13% | -34.50% | 15.70% | 36.37% | -0.59% |
| Inventory | 14.22% | 12.13% | -7.87% | -5.96% | 14.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.55% | -17.57% | 54.44% | -23.52% | 13.39% |
| Total Current Assets | -4.02% | 3.97% | 4.19% | -0.48% | 5.77% |
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| Total Current Assets | -4.02% | 3.97% | 4.19% | -0.48% | 5.77% |
| Net Property, Plant & Equipment | 2.66% | 2.92% | 6.13% | 7.39% | 5.10% |
| Long-term Investments | 10.03% | 0.00% | 0.00% | 0.00% | -0.93% |
| Goodwill | 10.03% | 0.00% | 0.00% | 0.00% | -0.93% |
| Total Other Intangibles | -2.26% | 5.17% | -1.53% | -1.88% | -2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 79.77% | 2.10% | 9.14% | -15.56% |
| Total Assets | 0.60% | 4.86% | 4.74% | 3.70% | 4.21% |
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| Total Accounts Payable | 3.18% | -16.47% | -0.15% | 7.26% | 5.81% |
| Total Accrued Expenses | -21.22% | -0.66% | 12.80% | 23.02% | -30.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.97% | -0.58% | 3.29% | -7.82% | 33.41% |
| Total Finance Division Other Current Liabilities | -17.38% | 10.25% | 21.83% | -12.02% | 24.05% |
| Total Other Current Liabilities | -17.38% | 10.25% | 21.83% | -12.02% | 24.05% |
| Total Current Liabilities | -6.46% | -6.69% | 6.72% | 3.09% | 4.95% |
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| Total Current Liabilities | -6.46% | -6.69% | 6.72% | 3.09% | 4.95% |
| Long-Term Debt | 0.03% | 4.28% | 0.02% | -0.18% | 20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.02% | -5.48% | 8.01% | -8.55% | 11.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.91% | 24.32% | 6.49% | 10.43% | -4.87% |
| Total Liabilities | -0.86% | 5.86% | 3.33% | 2.72% | 9.87% |
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| Common Stock & APIC | -0.03% | 0.03% | 0.00% | 0.00% | -0.03% |
| Retained Earnings | 1.79% | 4.59% | 4.36% | 2.10% | 0.92% |
| Treasury Stock & Other | -3.99% | -4.09% | 8.38% | 14.01% | 1.32% |
| Total Common Equity | 1.43% | 4.31% | 5.55% | 4.27% | 1.17% |
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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 | 1.43% | 4.31% | 5.55% | 4.27% | 1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | 0.29% | 0.44% | 0.75% | -0.30% |
| Total Equity | 1.43% | 4.30% | 5.55% | 4.27% | 1.17% |
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