GCC, S.A.B. de C.V.
GCWOF
$8.67
-$0.386-4.26%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.92% | 4.65% | 14.16% | 14.16% | 21.39% |
| Total Receivables | -9.41% | 12.16% | -7.54% | -7.54% | 25.21% |
| Inventory | -13.45% | 20.55% | 22.66% | 22.66% | 20.15% |
| Prepaid Expenses | -- | 86.91% | -18.39% | -18.39% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.27% | 6.35% | -0.42% | -0.42% | -29.04% |
| Total Current Assets | -10.89% | 8.37% | 11.54% | 11.54% | 21.55% |
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| Total Current Assets | -10.89% | 8.37% | 11.54% | 11.54% | 21.55% |
| Net Property, Plant & Equipment | 28.35% | 15.66% | 11.92% | 11.92% | 14.74% |
| Long-term Investments | 1.91% | 4.63% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1.91% | 4.63% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 18.64% | 11.17% | -9.82% | -9.82% | -9.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 381.43% | 23.95% | 46.62% | 46.62% | 29.26% |
| Total Assets | 8.93% | 11.18% | 10.32% | 10.32% | 16.16% |
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| Total Accounts Payable | -11.11% | 12.61% | -3.94% | -3.94% | 13.29% |
| Total Accrued Expenses | -2.55% | 0.44% | 6.64% | 6.64% | 13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.27% | -25.76% | -13.53% | -13.53% | 0.90% |
| Total Finance Division Other Current Liabilities | -23.98% | 74.16% | 93.46% | 93.46% | 65.34% |
| Total Other Current Liabilities | -23.98% | 74.16% | 93.46% | 93.46% | 65.34% |
| Total Current Liabilities | -12.91% | 22.48% | 14.53% | 14.53% | 25.16% |
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| Total Current Liabilities | -12.91% | 22.48% | 14.53% | 14.53% | 25.16% |
| Long-Term Debt | 20.18% | 0.06% | 0.06% | 0.06% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.86% | -24.35% | 29.96% | 29.96% | 55.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.83% | 5.91% | -1.23% | -1.23% | 20.40% |
| Total Liabilities | 4.73% | 6.86% | 3.74% | 3.74% | 11.86% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 15.46% | 17.44% | 18.37% | 18.37% | 18.35% |
| Treasury Stock & Other | -36.79% | -33.30% | -34.19% | -34.19% | 0.22% |
| Total Common Equity | 11.56% | 13.82% | 14.59% | 14.59% | 19.02% |
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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 | 11.56% | 13.82% | 14.59% | 14.59% | 19.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.57% | -30.57% | 1.14% | 1.14% | 0.42% |
| Total Equity | 11.53% | 13.79% | 14.58% | 14.58% | 19.00% |
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