GCC, S.A.B. de C.V.
GCWOF
$11.36
-$0.29-2.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.74% | -1.84% | 16.72% | -4.85% | -5.97% |
| Total Receivables | 18.62% | 25.19% | 2.74% | 16.19% | 8.68% |
| Inventory | 11.01% | 10.96% | 11.03% | -24.28% | -22.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.12% | 1.79% | 10.40% | 142.09% | 54.97% |
| Total Current Assets | 3.48% | 3.47% | 14.02% | -4.61% | -6.51% |
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| Total Current Assets | 3.48% | 3.47% | 14.02% | -4.61% | -6.51% |
| Net Property, Plant & Equipment | 16.29% | 20.41% | 23.27% | 35.33% | 33.87% |
| Long-term Investments | 18.78% | 10.03% | -0.93% | -2.60% | 1.90% |
| Goodwill | 18.78% | 10.03% | -0.93% | -2.60% | 1.90% |
| Total Other Intangibles | -0.76% | -0.67% | -0.45% | 2.01% | 19.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.51% | 101.57% | 69.15% | 384.41% | 351.94% |
| Total Assets | 13.01% | 14.58% | 18.69% | 15.57% | 14.43% |
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| Total Accounts Payable | -4.92% | -7.70% | -5.34% | 0.58% | 13.74% |
| Total Accrued Expenses | 5.94% | 8.60% | -4.67% | 13.23% | 3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.55% | 5.04% | 26.29% | 57.17% | 58.51% |
| Total Finance Division Other Current Liabilities | 24.91% | -2.36% | 46.60% | -13.13% | -20.42% |
| Total Other Current Liabilities | 24.91% | -2.36% | 46.60% | -13.13% | -20.42% |
| Total Current Liabilities | 3.96% | -3.97% | 7.74% | -0.77% | 3.26% |
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| Total Current Liabilities | 3.96% | -3.97% | 7.74% | -0.77% | 3.26% |
| Long-Term Debt | 4.37% | 4.15% | 25.08% | 19.96% | 19.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.99% | 15.79% | 4.47% | 51.77% | 38.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.60% | 47.52% | 39.08% | 24.81% | 8.74% |
| Total Liabilities | 11.21% | 11.40% | 23.45% | 15.07% | 12.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.56% | 13.43% | 12.46% | 12.72% | 14.22% |
| Treasury Stock & Other | 8.04% | 14.73% | 19.08% | 16.50% | 2.55% |
| Total Common Equity | 14.06% | 16.44% | 16.14% | 15.86% | 15.34% |
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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 | 14.06% | 16.44% | 16.14% | 15.86% | 15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.89% | 1.19% | 1.19% | 1.19% | -30.77% |
| Total Equity | 14.05% | 16.43% | 16.14% | 15.86% | 15.31% |
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